LEI record
· Cayman IslandsACE Saires Int I SP
IssuedActive
2549
00
JMGYKH4SJ4DU
65
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 14 Nov 2025
- Next renewal
- 14 Nov 2026
Reference data
Identity
- LEI
- 254900JMGYKH4SJ4DU65
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID 407487
- Legal address
- C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman, George Town, KY1-1002, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O ACE CAPITAL SAIRES GESTORA DE RECURSOS LTDA., RUA FUNCHAL 418, CJ.2901, VILA OLIMPIA, SAO PAULO, BR
- Initial registration
- 14 Nov 2025
- Last updated
- 14 Nov 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byACE CAPITAL SAIRES GESTORA DE RECURSOS LTDA.
Is subfund ofACE Int II SPC
Direct accounting consolidation parent: No lei
Ultimate accounting consolidation parent: No lei
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 14 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands