LEI record
· Cayman IslandsAdelphi Investment Fund
Adelphi Investment Fund in Grand Cayman, George Town — Issued LEI 5493002SWUVL20O28V22, registered 2014.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 9 Sep 2026. GLEIF publishes only the current record.
- Legal form
- exempted limited partnership
- Jurisdiction
- Cayman Islands
- Registered
- 28 Mar 2014
- Next renewal
- 16 Sep 2027
Reference data
Identity
- LEI
- 5493002SWUVL20O28V22
- ISINs
- KYG8788M1050 · KYG8788Q1064
- Legal form
- exempted limited partnership6XB7
- Registration authority
- Registry of Companiesentity ID 76328
- Legal address
- South Church Street, PO Box 309, Ugland House, c/o MAPLES CORPORATE SERVICES LIMITED, Grand Cayman, George Town, KY1-1104, KY
- HQ address
- 2 GEORGE YARD,, London, GB
- Initial registration
- 28 Mar 2014
- Last updated
- 8 Sep 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- KYG8788M1050 · KYG8788Q1064
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Adelphi Investment Fund is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG8788M1050, which resolves to this page.
The archive · 2 versions
Change history
- 9 Sep 2026 – current
- Legal address: South Church Street, PO Box 309, Ugland House→South Church Street, PO Box 309, Ugland House, c/o MAPLES CORPORATE SERVICES LIMITED
- HQ address: 197 High Street Kensington,→2 GEORGE YARD,
- Next renewal: 2026-09-16→2027-09-16
- 6 Jul 2026 – 9 Sep 2026First recorded version.
What this means
What the record says about Adelphi Investment Fund
Adelphi Investment Fund is an investment fund structure domiciled in Grand Cayman, 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 12 years, since 28 Mar 2014. That is about 5 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 16 Sep 2027, 333 days from now.
This archive holds 2 versions of the record. The most recent change was on 9 Sep 2026 and altered the 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 entity is registered with Registry of Companies under registry number 76328, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
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