LEI record
· Cayman Islands21 APRIL FUND, LTD.
21 APRIL FUND, LTD. in George Town — Issued LEI 549300TWO8JDUD9FHI05, registered 2012.
- Legal form
- MUTUAL FUND
- Jurisdiction
- Cayman Islands
- Registered
- 11 Dec 2012
- Next renewal
- 12 Aug 2027
Reference data
Identity
- LEI
- 549300TWO8JDUD9FHI05
- Legal form
- MUTUAL FUND8888
- Registration authority
- RA000087entity ID 11908
- Legal address
- PO Box 31106, West Bay Road, Regatta Office Park, George Town, KY1-1205, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O BLEICHROEDER LP, 251 LITTLE FALLS DRIVE, WILMINGTON, US
- Initial registration
- 11 Dec 2012
- Last updated
- 31 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- KYG914501096 · KYG914501179
The archive · 2 versions
Change history
- 1 Aug 2026 – current
- Next renewal: 2026-08-12→2027-08-12
- 6 Jul 2026 – 1 Aug 2026First recorded version.
What this means
What the record says about 21 APRIL FUND, LTD.
21 APRIL FUND, LTD. 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 13 years, since 11 Dec 2012. That is about 6 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 Aug 2027, 298 days from now.
This archive holds 2 versions of the record. The most recent change was on 1 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
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
- 11 Capital Master Fund LP
- 36ONE OFFSHORE MASTER LP
- 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD.
- AB Emerging IG Corp Fund, A Series Trust of Multi Manager Global Investment Trust
- AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust
- AB US High Yield Credit Fund 2021, A Series Trust of Multi Manager Global Investment Trust
Source: GLEIF (CC0)Official record ↗More in Cayman Islands