DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP

2138007UDNKNZXWGIO53Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP is an active legal entity registered in Cayman Islands (KY). LEI code: 2138007UDNKNZXWGIO53. The LEI was first issued on May 15, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 15, 2026.

ⓘ Entity Details

LEI Code 2138007UDNKNZXWGIO53 Legal Name DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 15, 2023 Last Updated May 15, 2025 Next Renewal May 15, 2026 (in 88 days) 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
KY1-9008
KY
Headquarters Address
C/O DEEM GLOBAL (UK) LIMITED
16 BERKELEY STREET
LONDON
GB-LND
W1J 8DZ
GB

📅 Registration Timeline

First Issued
May 15, 2023 — LEI initially registered
Last Updated
May 15, 2025 — Record data last refreshed
Next Renewal
May 15, 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
007UDNKNZXWGIO
53
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)

DEEM GLOBAL (UK) LIMITED is fund-managed by
DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP? +

The Legal Entity Identifier (LEI) for DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP is 2138007UDNKNZXWGIO53. This 20-character code uniquely identifies DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP in global financial transactions as per ISO 17442.

Is DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP's LEI active? +

Yes, DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP's LEI is currently active (registration status: ISSUED). The record was last updated on May 15, 2025 and is due for renewal on May 15, 2026.

Where is DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP registered? +

DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP is registered in Cayman Islands (jurisdiction: KY).

Who owns DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP? +

According to GLEIF Level 2 relationship data, DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP's parent entity is DEEM GLOBAL (UK) 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 DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP, registered in Cayman Islands. The LEI code 2138007UDNKNZXWGIO53 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.