LEI record
· Cayman IslandsRSRS Holdings LP
RSRS Holdings LP in George Town — Issued LEI 549300C4EHLS3HJTZL16, registered 2018.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from WILMINGTON to George Town on 18 Aug 2026; moved its registered address from George Town to WILMINGTON on 8 Aug 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 19 Oct 2018
- Next renewal
- 30 Aug 2027
Reference data
Identity
- LEI
- 549300C4EHLS3HJTZL16
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID WC-97625
- Legal address
- C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-9008, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O SOROS CAPITAL MANAGEMENT LLC, 250 WEST 55TH STREET, 36TH FLOOR, NEW YORK, US
- Initial registration
- 19 Oct 2018
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 18 Aug 2026 – current
- Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST→C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road
- City: WILMINGTON→George Town
- Country: US→KY
- 8 Aug 2026 – 18 Aug 2026
- Legal address: C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road→C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
- City: George Town→WILMINGTON
- Country: KY→US
- Next renewal: 2026-08-30→2027-08-30
- 6 Jul 2026 – 8 Aug 2026First recorded version.
What this means
What the record says about RSRS Holdings LP
RSRS Holdings LP 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 8 years, since 19 Oct 2018. That is about 1 year 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 30 Aug 2027, 291 days from now.
This archive holds 3 versions of the record. The most recent change was on 18 Aug 2026 and altered the legal address, city, country; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 WC-97625, and the LEI itself 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