RIALTO FUND

2138009L7GF4OB4H7983Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

RIALTO FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 2138009L7GF4OB4H7983. The LEI was first issued on Aug 25, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 25, 2026.

ⓘ Entity Details

LEI Code 2138009L7GF4OB4H7983 Legal Name RIALTO FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited liability company Registration # CT-243979

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 25, 2022 Last Updated Jun 30, 2025 Next Renewal Aug 25, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O VISTRA (CAYMAN) LIMITED
802 WEST BAY ROAD, P.O BOX 31119
GRAND CAYMAN
KY1-1205
KY
Headquarters Address
C/O PRANS ASSET MANAGEMENT LTD
3RD FLOOR, NEX, RUE DU SAVOIR
CYBERCITY
EBENE
MU-PW
72201
MU

A Other Names & Aliases

1 alternative name registered for this entity

TAOM ALPHA OPPORTUNITIES MANAGEMENT FUND LTD PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 25, 2022 — LEI initially registered
Last Updated
Jun 30, 2025 — Record data last refreshed
Next Renewal
Aug 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
009L7GF4OB4H79
83
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)

PRANS ASSET MANAGEMENT LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for RIALTO FUND? +

The Legal Entity Identifier (LEI) for RIALTO FUND is 2138009L7GF4OB4H7983. This 20-character code uniquely identifies RIALTO FUND in global financial transactions as per ISO 17442.

Is RIALTO FUND's LEI active? +

Yes, RIALTO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 30, 2025 and is due for renewal on Aug 25, 2026.

Where is RIALTO FUND registered? +

RIALTO FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number CT-243979.

Who owns RIALTO FUND? +

According to GLEIF Level 2 relationship data, RIALTO FUND's parent entity is PRANS ASSET MANAGEMENT LTD. 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 RIALTO FUND, registered in Cayman Islands. The LEI code 2138009L7GF4OB4H7983 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.