LEI record
· Cayman IslandsSegregated Portfolio 625
- Legal form
- Segregated Portfolio
- Jurisdiction
- Cayman Islands
- Registered
- 3 Jul 2019
- Next renewal
- 17 Oct 2025
Reference data
Identity
- LEI
- 549300HD7F8ESF8CJB42
- Legal form
- Segregated Portfolio8888
- Registration authority
- No Registration Authority available
- Legal address
- PO Box 10085, George Town, KY1-1001, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Apex Fund Services (Cayman) Ltd., PO Box 10085, George Town, KY
- Initial registration
- 3 Jul 2019
- Last updated
- 18 Oct 2025
- 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 · 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 7 years, since 2019. Its annual renewal is overdue — it was due 17 Oct 2025.
Lapsed 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