LEI record
· Cayman IslandsAbsolute Alpha Offshore Segregated Portfolio
IssuedActive
5493
00
4STLXX0VP3IU
29
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 24 Sep 2014
- Next renewal
- 3 Dec 2026
Reference data
Identity
- LEI
- 5493004STLXX0VP3IU29
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, GEORGE TOWN, KY1-9005, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O ABSOLUTE GESTAO DE INVESTIMENTOS LTDA., AV. BRIGADEIRO FARIA LIMA 3355, 28TH FLOOR, BLOCK 282, SAO PAULO, BR
- Initial registration
- 24 Sep 2014
- Last updated
- 24 Nov 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byABSOLUTE GESTAO DE INVESTIMENTOS LTDA.
Is subfund ofAbsolute Fund Offshore SPC
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 “SUB-FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 3 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 Cayman Islands