LEI record
· Cayman Islands518am Delta-Neutral Strategies
IssuedActive
2549
00
JNIYVZAH76CD
03
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 15 Apr 2026
- Next renewal
- 15 Apr 2027
Reference data
Identity
- LEI
- 254900JNIYVZAH76CD03
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, Grand Cayman, George Town, KY1-9010, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O 518am Ltd, Rua Pianu, 277, Vila Ida, Sao Paulo, BR
- Initial registration
- 15 Apr 2026
- Last updated
- 15 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed by518am Ltd
Is subfund of518am Funds SPC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 was first registered in 2026. Its next annual renewal is due 15 Apr 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands