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LEI record

· Cayman Islands

MARIA91 HEDGE FUND S.P.

MARIA91 HEDGE FUND S.P. in George Town — Issued LEI 254900ZWKNDIBWWG5P41, registered 2026.

IssuedActive
2549
00
ZWKNDIBWWG5P
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Segregated Portfolio
Jurisdiction
Cayman Islands
Registered
25 Feb 2026
Next renewal
25 Feb 2027

Reference data

Identity

LEI
254900ZWKNDIBWWG5P41
Legal form
Segregated Portfolio8888
Registration authority
No Registration Authority available
Legal address
C/O Apex Fund Services (Cayman) Ltd., 106 Goring Avenue, 3rd Floor, Citrus Grove, P. O. Box 10085, George Town, KY1-1001, KY
HQ address
C/O Emerging Asset Management Ltd., 4th Floor, Vallis Building, 58 Par-la-Ville Road, Hamilton, BM
Initial registration
25 Feb 2026
Last updated
25 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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

What the record says about MARIA91 HEDGE FUND S.P.

MARIA91 HEDGE FUND S.P. 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 was issued in 2026. That is about 7 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 25 Feb 2027, 158 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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