PRAGMA FUND SPC

2138002U8N3FSC6GTG54Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PRAGMA FUND SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 2138002U8N3FSC6GTG54. The LEI was first issued on Oct 25, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 25, 2026.

ⓘ Entity Details

LEI Code 2138002U8N3FSC6GTG54 Legal Name PRAGMA FUND SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 15509

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 25, 2023 Last Updated Sep 5, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
KY1-9009
KY
Headquarters Address
C/O PRAGMA GESTAO DE PATRIMONIO LTDA
RUA AMAURI, 255, 3 ANDAR
Jardim Europa
SAO PAULO
BR-SP
01448-000
BR

📅 Registration Timeline

First Issued
Oct 25, 2023 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
002U8N3FSC6GTG
54
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 (1)

PRAGMA GESTAO DE PATRIMONIO LTDA is fund-managed by

Subsidiaries & Children (2)

PRIVATE EQUITY SEGREGATED PORTFOLIO is subfund of
EQUITIES SEGREGATED PORTFOLIO is subfund of

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? Frequently Asked Questions

What is the LEI number for PRAGMA FUND SPC? +

The Legal Entity Identifier (LEI) for PRAGMA FUND SPC is 2138002U8N3FSC6GTG54. This 20-character code uniquely identifies PRAGMA FUND SPC in global financial transactions as per ISO 17442.

Is PRAGMA FUND SPC's LEI active? +

Yes, PRAGMA FUND SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Oct 25, 2026.

Where is PRAGMA FUND SPC registered? +

PRAGMA FUND SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 15509.

Who owns PRAGMA FUND SPC? +

According to GLEIF Level 2 relationship data, PRAGMA FUND SPC's parent entity is PRAGMA GESTAO DE PATRIMONIO LTDA. 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 PRAGMA FUND SPC, registered in Cayman Islands. The LEI code 2138002U8N3FSC6GTG54 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.