LEI record
· Cayman IslandsVA Fund Ltd.
VA Fund Ltd. in Camana Bay, Grand Cayman — Issued LEI 549300MGJI2OIUF7MB68, registered 2021.
- Legal form
- exempted limited partnership
- Jurisdiction
- Cayman Islands
- Registered
- 16 Jul 2021
- Next renewal
- 25 Jul 2027
Reference data
Identity
- LEI
- 549300MGJI2OIUF7MB68
- Legal form
- exempted limited partnership6XB7
- Registration authority
- Registry of Companiesentity ID 373356
- 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
- Avenida Brigadeiro Faria Lima, São Paulo, BR
- Initial registration
- 16 Jul 2021
- Last updated
- 16 Jul 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 · 2 versions
Change history
- 17 Jul 2026 – current
- Next renewal: 2026-07-25→2027-07-25
- 6 Jul 2026 – 17 Jul 2026First recorded version.
What this means
What the record says about VA Fund Ltd.
VA Fund Ltd. is an investment fund structure domiciled in Camana Bay, 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 5 years, since 16 Jul 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 25 Jul 2027, 273 days from now.
This archive holds 2 versions of the record. The most recent change was on 17 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registry of Companies under registry number 373356, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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