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Segregated Portfolio 16
ACTIVE
LEI: 254900CBVDDWN53DED45
ISSUED
Cayman Islands, George Town, C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, KY1-1104
Legal name
Segregated Portfolio 16
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-12-13
Addresses
Legal Address
C/O Suntera (Cayman) Limited
P. O. Box 1586
Suite 3204, Unit 2A Block 3, Building D
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o Abbey Capital Limited
8 St Stephen's Green
Dublin 2
D02 VK30
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2024-01-30
LEI last update date
2024-08-22
LEI registration status
ISSUED
LEI next renewal date
2025-08-30
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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