LEI record
· Cayman IslandsSolia Alpha SP
LapsedActive
9845
00
02D0AA99C5E8
51
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Segregated Portfolio (SP)
- Jurisdiction
- Cayman Islands
- Registered
- 17 Jul 2023
- Next renewal
- 17 Jul 2026
Reference data
Identity
- LEI
- 98450002D0AA99C5E851
- Legal form
- Segregated Portfolio (SP)8888
- Registration authority
- No Registration Authority available
- Legal address
- 89 Nexus Way, Camana Bay, KY1-9009, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- 20-22 Wenlock Road, London, GB
- Initial registration
- 17 Jul 2023
- Last updated
- 17 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byODIN CAPITAL MANAGEMENT LIMITED
Is subfund ofOdin SPC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 18 Jul 2026 – current
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 18 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 “Segregated Portfolio (SP)”. It is registered in Cayman Islands.
Its LEI has been on record for 3 years, since 2023. Its annual renewal is overdue — it was due 17 Jul 2026.
Lapsed 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