SEGREGATED PORTFOLIO THREE

2138002D91ABHPIY1R37Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SEGREGATED PORTFOLIO THREE is an active legal entity registered in Cayman Islands (KY). LEI code: 2138002D91ABHPIY1R37. The LEI was first issued on Jul 1, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 9, 2026.

ⓘ Entity Details

LEI Code 2138002D91ABHPIY1R37 Legal Name SEGREGATED PORTFOLIO THREE Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 1, 2022 Last Updated Jul 9, 2025 Next Renewal Jul 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9009
KY
Headquarters Address
C/O KINGSWAY CAPITAL PARTNERS LIMITED
9TH FLOOR, SMITHSON TOWER
25 St. James's Street
LONDON
GB-LND
SW1A 1HA
GB

📅 Registration Timeline

First Issued
Jul 1, 2022 — LEI initially registered
Last Updated
Jul 9, 2025 — Record data last refreshed
Next Renewal
Jul 9, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002D91ABHPIY1R
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

KINGSWAY CAPITAL PARTNERS LIMITED is fund-managed by
KINGSWAY FCI CO-INVESTMENT SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for SEGREGATED PORTFOLIO THREE? +

The Legal Entity Identifier (LEI) for SEGREGATED PORTFOLIO THREE is 2138002D91ABHPIY1R37. This 20-character code uniquely identifies SEGREGATED PORTFOLIO THREE in global financial transactions as per ISO 17442.

Is SEGREGATED PORTFOLIO THREE's LEI active? +

Yes, SEGREGATED PORTFOLIO THREE's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 9, 2025 and is due for renewal on Jul 9, 2026.

Where is SEGREGATED PORTFOLIO THREE registered? +

SEGREGATED PORTFOLIO THREE is registered in Cayman Islands (jurisdiction: KY).

Who owns SEGREGATED PORTFOLIO THREE? +

According to GLEIF Level 2 relationship data, SEGREGATED PORTFOLIO THREE's parent entity is KINGSWAY CAPITAL PARTNERS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SEGREGATED PORTFOLIO THREE, registered in Cayman Islands. The LEI code 2138002D91ABHPIY1R37 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.