LALEIatlas

LEI record

· Cayman Islands

AlphaQuest Offshore Fund, SP

IssuedActive
6354
00
DNPOJDMO7GUL
90
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Segregated Portfolio (SP)
Jurisdiction
Cayman Islands
Registered
25 Nov 2016
Next renewal
7 Dec 2026

Reference data

Identity

LEI
635400DNPOJDMO7GUL90
Legal form
Segregated Portfolio (SP)8888
Registration authority
No Registration Authority available
Legal address
PO Box 1348, 94 Solaris Avenue, Grand Cayman, Camana Bay, KY1-1108, KY
Location
Camana Bay, Cayman Islands
HQ address
PO Box 1348, 94 Solaris Avenue, Grand Cayman, Camana Bay, KY
Initial registration
25 Nov 2016
Last updated
12 Nov 2025
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is subfund ofMLC Managed Funds (Cayman) 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 “Segregated Portfolio (SP)”. It is registered in Cayman Islands.

Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 7 Dec 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

More Segregated Portfolio (SP) in Cayman Islands

Source: GLEIF (CC0)Official record ↗More in Cayman Islands