LEI record
· Cayman IslandsSegregated Portfolio 647
Segregated Portfolio 647 in George Town — Issued LEI 254900STURVMK0WSVW27, registered 2023.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 23 Jul 2026. GLEIF publishes only the current record.
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 6 Jun 2023
- Next renewal
- 22 Jul 2027
Reference data
Identity
- LEI
- 254900STURVMK0WSVW27
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Apex Fund Services (Cayman) Ltd, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 10085, Grand Cayman, George Town, KY1-1001, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, Citrus Grove, 106 Goring Avenue, 3rd Floor, Grand Cayman, George Town, KY
- Initial registration
- 6 Jun 2023
- Last updated
- 2 Oct 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 23 Jul 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Legal address: C/O Apex Fund Services (Cayman) Ltd., 106 Goring Avenue, P.O. Box 10085, 3rd Floor, Citrus Grove→C/O Apex Fund Services (Cayman) Ltd, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 10085, Grand Cayman
- HQ address: C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, Citrus Grove,, 106 Goring Avenue, 3rd Floor→C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, Citrus Grove, 106 Goring Avenue, 3rd Floor, Grand Cayman
- Next renewal: 2026-06-19→2027-07-22
- 6 Jul 2026 – 23 Jul 2026First recorded version.
What this means
What the record says about Segregated Portfolio 647
Segregated Portfolio 647 is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 6 Jun 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 22 Jul 2027, 256 days from now.
This archive holds 2 versions of the record. The most recent change was on 23 Jul 2026 and altered the lei status, registration status, legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands