LEI record
· Cayman IslandsASA OFFSHORE ASSET MANAGEMENT SPC
IssuedActive
2549
00
O4L4540PCFMU
12
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Cayman Islands
- Registered
- 17 Sep 2025
- Next renewal
- 17 Sep 2026
Reference data
Identity
- LEI
- 254900O4L4540PCFMU12
- Legal form
- Fund8888
- Registration authority
- Registry of Companiesentity ID CR-424250
- Legal address
- C/O CATALYST FUND ADMINISTRATION, FLAGSHIP BUILDING, 2ND FLOOR, 142 SEAFARERS WAY, P.O. Box 1096, GEORGE TOWN, KY1-1102, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- c/o ASA ASSET (BAHAMAS) LTD., WINTERBOTHAM PLACE, MARLBOROUGH & QUEEN STREETS, NASSAU, BS
- Initial registration
- 17 Sep 2025
- Last updated
- 17 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byASA Asset (Bahamas) Ltd.
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
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 17 Sep 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