LALEIatlas

LEI record

· British Virgin Islands

Private Equity Premium Offering 2020 - SL Funds L.P.

IssuedActive
2549
00
TVNJ6T2SZ41M
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
British Virgin Islands
Registered
18 Dec 2025
Next renewal
18 Dec 2026

Reference data

Identity

LEI
254900TVNJ6T2SZ41M72
Legal form
FUND8888
Registration authority
Register of Companiesentity ID 1982
Legal address
C/O JTC (BVI) Limited, 80 Main Street, PO Box 3200, Tortola, Road Town, VG1110, VG
HQ address
C/O Bank Julius Baer & Co. Ltd., Bahnhofstrasse 36, Zurich, CH
Initial registration
18 Dec 2025
Last updated
18 Dec 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byBANK JULIUS BAER & CO. LTD.
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 British Virgin Islands.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 18 Dec 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

Source: GLEIF (CC0)Official record ↗More in British Virgin Islands