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LEI record

· Cayman Islands

Serone Key Opportunities Fund Ltd

Serone Key Opportunities Fund Ltd in George Town — Issued LEI 54930038IQC7PWVTP780, registered 2015.

IssuedActive
5493
00
38IQC7PWVTP7
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
27 Jan 2015
Next renewal
1 Jul 2027

Reference data

Identity

LEI
54930038IQC7PWVTP780
ISINs
KYG8053A1094 · KYG8053A1177 · KYG8053A1250and 10 more →
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 633463
Legal address
PO Box 39, Ugland House, George Town, KY1-1104, KY
HQ address
C/O Serone Capital Management LLP, 110 Cannon Street, London, GB
Initial registration
27 Jan 2015
Last updated
1 Jun 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

Securities (ISIN) · 13
KYG8053A1094 · KYG8053A1177 · KYG8053A1250 · KYG8053A1334 · KYG8053A1417 · KYG8053A1581 · KYG8053A1664 · KYG8053A1748 · KYG8053A1821 · KYG8053A1904 · KYG8053A2084 · KYG8053A2167 · KYG8053A2241
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, Serone Key Opportunities Fund Ltd is the issuer of 13 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG8053A1094, which resolves to this page.

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 Serone Key Opportunities Fund Ltd

Serone Key Opportunities Fund Ltd 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 11 years, since 27 Jan 2015. That is about 4 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 1 Jul 2027, 232 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.

Beyond the LEI, 13 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