ACMAF Offshore SPC - Segregated Portfolio 5

IssuedActive

5493

ILSWEPR6SU92

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Cayman Islands
Registered: 18 Nov 2020
Next renewal: 12 Jul 2027

Reference data

Identity

LEI: 549300ILSWEPR6SU9205
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 Saint Stephen's Green, Dublin 2, Dublin, IE
Initial registration: 18 Nov 2020
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 subfund ofACMAF 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 · 2 versions

Change history

10 Jul 2026 – current
- Legal name: Segregated Portfolio 5→ACMAF Offshore SPC - Segregated Portfolio 5
- HQ address: C/O Abbey Capital Limited, 8 St. Stephens Green, Dublin 2→C/O Abbey Capital Limited, 8 Saint Stephen's Green, Dublin 2
- Next renewal: 2026-08-12→2027-07-12
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 6 years, since 2020. Its next annual renewal is due 12 Jul 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

More Fund in Cayman Islands

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