LEI record
· Cayman IslandsKosmos Fund SP
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 23 Jun 2021
- Next renewal
- 1 Jun 2025
Reference data
Identity
- LEI
- 549300W8NLEYNX4JSQ26
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 89 Nexus Way, Camana Bay, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O The Rock Creek Group, LP, 1133 Connecticut Avenue North West, Suite 810, Washington, US
- Initial registration
- 23 Jun 2021
- Last updated
- 2 Jun 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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
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 5 years, since 2021. Its annual renewal is overdue — it was due 1 Jun 2025.
Lapsed 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