LEI record
· Cayman IslandsSegregated Portfolio 11
IssuedActive
5493
00
VRH3Y2PGIGGK
98
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 8 Nov 2018
- Next renewal
- 12 Jul 2027
Reference data
Identity
- LEI
- 549300VRH3Y2PGIGGK98
- 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 St Stephen's Green, Dublin 2, Dublin, IE
- Initial registration
- 8 Nov 2018
- 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 ofABBEY CAPITAL OFFSHORE FUND 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
- HQ address: C/O ABBEY CAPITAL LIMITED, 8 SAINT STEPHEN'S GREEN→C/O Abbey Capital Limited, 8 St Stephen's Green, Dublin 2
- Next renewal: 2026-08-12→2027-07-12
- 6 Jul 2026 – 10 Jul 2026First 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 8 years, since 2018. 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
Source: GLEIF (CC0)Official record ↗More in Cayman Islands