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LEI record

· Cayman Islands

Absolute Hiker Offshore Segregated Portfolio

Absolute Hiker Offshore Segregated Portfolio in George Town — Issued LEI 549300S2D4C5Z0SLZ827, registered 2021.

IssuedActive
5493
00
S2D4C5Z0SLZ8
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
5 Jul 2021
Next renewal
24 Mar 2027

Reference data

Identity

LEI
549300S2D4C5Z0SLZ827
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
One Nexus Way, Grand Cayman, George Town, KY1-9005, KY
HQ address
C/O ABSOLUTE GESTAO DE INVESTIMENTOS LTDA., R IGUATEMI 151, CONJ 282, ITAIM BIBI, SAO PAULO, BR
Initial registration
5 Jul 2021
Last updated
23 Mar 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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 · 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

What the record says about Absolute Hiker Offshore Segregated Portfolio

Absolute Hiker Offshore Segregated Portfolio is an investment fund structure domiciled in George Town, 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 5 Jul 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 24 Mar 2027, 155 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., 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