LEI record
· Cayman IslandsAlpha Opportunities Master Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Master Fund, SPC Ltd.)
- Legal form
- Segregated Portfolio
- Jurisdiction
- Cayman Islands
- Registered
- 13 Mar 2020
- Next renewal
- 14 Feb 2027
Reference data
Identity
- LEI
- 549300F5UWR23R82CE45
- Legal form
- Segregated Portfolio9999
- Registration authority
- No Registration Authority available
- Legal address
- 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9009, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- 655 Broad Street, Newark, US
- Initial registration
- 13 Mar 2020
- Last updated
- 19 Jan 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
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 “Segregated Portfolio”. It is registered in Cayman Islands.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 14 Feb 2027.
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