LALEIatlas

LEI record

· Cayman Islands

Segregated Portfolio 15

IssuedActive
5493
00
64D9P7T00GAH
05
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
29 Apr 2022
Next renewal
12 Jul 2027

Reference data

Identity

LEI
54930064D9P7T00GAH05
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, Gardenia Ct., 49 Market Street, Camana Bay, George Town, KY1-1104, KY
Location
George Town, Cayman Islands
HQ address
C/O Abbey Capital Limited, 8 St Stephen's Green, Dublin 2, Dublin, IE
Initial registration
29 Apr 2022
Last updated
9 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byABBEY CAPITAL LIMITED
Is fund-managed bySegregated Portfolio 15
Is subfund ofABBEY CAPITAL OFFSHORE FUND SPC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 1
Segregated Portfolio 15

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • HQ address: C/O Segregated Portfolio 15, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, Gardenia Ct., 49 Market Street, Camana Bay→C/O Abbey Capital Limited, 8 St Stephen's Green, Dublin 2
    • Next renewal: 2026-08-12→2027-07-12
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

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 Cayman Islands.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 12 Jul 2027. It consolidates 1 subsidiary in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Cayman Islands

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