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Segregated Portfolio B
ACTIVE
LEI: 549300SR14VWGGM5B680
ISSUED
Cayman Islands, Camana Bay, c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106, KY1-1205
Legal name
Segregated Portfolio B
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-07-26
Addresses
Legal Address
c/o Citco Trustees (Cayman) Limited
89 Nexus Way
PO Box 31106
KY1-1205
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o AHL Partners LLP
Riverbank House
2 Swan Lane
EC4R 3AD
London
GB | United Kingdom
Registration details
LEI initial registration date
2017-07-26
LEI last update date
2024-04-26
LEI registration status
ISSUED
LEI next renewal date
2025-05-20
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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