LEI record
· Cayman IslandsAbsolute Strategy Offshore Segregated Portfolio
IssuedActive
5493
00
YHTIR70DVANU
69
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 12 Aug 2022
- Next renewal
- 12 Aug 2026
Reference data
Identity
- LEI
- 549300YHTIR70DVANU69
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, Grand Cayman, George Town, KY1-9005, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O ABSOLUTE GESTAO DE INVESTIMENTOS LTDA., R IGUATEMI 151, CONJ 282, ITAIM BIBI, SAO PAULO, BR
- Initial registration
- 12 Aug 2022
- Last updated
- 8 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byABSOLUTE GESTAO DE INVESTIMENTOS LTDA.
Is subfund ofAbsolute Fund Offshore 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 · 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 4 years, since 2022. Its next annual renewal is due 12 Aug 2026.
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