LEI record
· Cayman IslandsKBF SP 3
KBF SP 3 in Grand Cayman — Issued LEI 875500G210R4JC7DHS08, registered 2025.
- Legal form
- Segregated Portfolio
- Jurisdiction
- Cayman Islands
- Registered
- 13 Jun 2025
- Next renewal
- 7 Jul 2027
Reference data
Identity
- LEI
- 875500G210R4JC7DHS08
- Legal form
- Segregated Portfolio8888
- Registration authority
- No Registration Authority available
- Legal address
- Camana Bay, PO Box 1348, 94 Solaris Avenue, Grand Cayman, KY1-1108, KY
- Location
- Grand Cayman, Cayman Islands
- HQ address
- c/o Keyrock Capital Management Limited, Suite 2401, Level 24, Five Pacific Place, 28 Hennessy Road, Wan Chai, Hong Kong, HK
- Initial registration
- 13 Jun 2025
- Last updated
- 22 Jun 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
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
What the record says about KBF SP 3
KBF SP 3 is an investment fund structure domiciled in Grand Cayman, 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 1 year, since 13 Jun 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 7 Jul 2027, 240 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.
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
Source: GLEIF (CC0)Official record ↗More in Cayman Islands