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ABBEY CAPITAL OFFSHORE FUND SPC
ACTIVE
LEI: 549300XRV020KI8T9T68
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
ABBEY CAPITAL OFFSHORE FUND SPC
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
SC-288454
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2014-06-24
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 OFFSHORE FUND SPC
P. O. Box 1586
Suite 3204, Unit 2A Block 3, Building D
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2014-06-26
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
SC-288454
Relationships
Fund manager
Managed funds
Sub funds
Segregated Portfolio 16Segregated Portfolio 12Segregated Portfolio 5Segregated Portfolio 3Segregated Portfolio 15Segregated Portfolio 14Segregated Portfolio 10Segregated Portfolio 6Segregated Portfolio 4Segregated Portfolio 7Segregated Portfolio 1Segregated Portfolio 9Segregated Portfolio 13Segregated Portfolio 2Segregated Portfolio 11
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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