LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Segregated Portfolio A
ACTIVE
LEI: 549300VX0OJFU6D78195
ISSUED
Cayman Islands, Camana Bay, c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, PO Box 31106, KY1-1205
Legal name
Segregated Portfolio A
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
Back to search results