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LEI record

· Cayman Islands

FVC Endurance Segregated Portfolio

FVC Endurance Segregated Portfolio in Grand Cayman — Issued LEI 549300LWVXINKK14Q735, registered 2017.

IssuedActive
5493
00
LWVXINKK14Q7
35
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
segregated portfolio company
Jurisdiction
Cayman Islands
Registered
17 Oct 2017
Next renewal
12 Oct 2027

Reference data

Identity

LEI
549300LWVXINKK14Q735
Registration authority
No Registration Authority available
Legal address
P O Box 10240; Harbour Place; 103 South Church Street; 4th Floor, Grand Cayman, KY1-1002, KY
HQ address
c/o South Africa Alpha Capital Management Limited, 4th Floor; 12 Church Street, Hamilton, BM
Initial registration
17 Oct 2017
Last updated
17 Sep 2026

Level 2 · who owns whom

Corporate structure

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

  1. 18 Sep 2026 – current
    • Next renewal: 2026-10-12→2027-10-12
  2. 6 Jul 2026 – 18 Sep 2026
    First recorded version.

What this means

What the record says about FVC Endurance Segregated Portfolio

FVC Endurance Segregated Portfolio is an investment fund structure domiciled in Grand Cayman, 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 9 years, since 17 Oct 2017. That is about 2 years 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 12 Oct 2027, 359 days from now.

This archive holds 2 versions of the record. The most recent change was on 18 Sep 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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