THE OPTIMA STAR LONG FUND

213800LARHBDNBVDD672Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

THE OPTIMA STAR LONG FUND is an active legal entity registered in Ireland (IE). LEI code: 213800LARHBDNBVDD672. The LEI was first issued on Apr 27, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 11, 2027.

ⓘ Entity Details

LEI Code 213800LARHBDNBVDD672 Legal Name THE OPTIMA STAR LONG FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C153790

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2016 Last Updated Jan 29, 2026 Next Renewal Feb 11, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5TH FLOOR, THE EXCHANGE
GEORGE’S DOCK, IFSC
DUBLIN
IE-D
D01 W213
IE
Headquarters Address
C/O OPTIMA ASSET MANAGEMENT LLC
10 EAST 53RD STREET, 29TH FLOOR
NEW YORK
US-NY
10022
US

📅 Registration Timeline

First Issued
Apr 27, 2016 — LEI initially registered
Last Updated
Jan 29, 2026 — Record data last refreshed
Next Renewal
Feb 11, 2027 — 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
00LARHBDNBVDD6
72
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)

OPTIMA ASSET MANAGEMENT LLC is fund-managed by
APSLEY FUND ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for THE OPTIMA STAR LONG FUND? +

The Legal Entity Identifier (LEI) for THE OPTIMA STAR LONG FUND is 213800LARHBDNBVDD672. This 20-character code uniquely identifies THE OPTIMA STAR LONG FUND in global financial transactions as per ISO 17442.

Is THE OPTIMA STAR LONG FUND's LEI active? +

Yes, THE OPTIMA STAR LONG FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2026 and is due for renewal on Feb 11, 2027.

Where is THE OPTIMA STAR LONG FUND registered? +

THE OPTIMA STAR LONG FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C153790.

Who owns THE OPTIMA STAR LONG FUND? +

According to GLEIF Level 2 relationship data, THE OPTIMA STAR LONG FUND's parent entity is OPTIMA ASSET MANAGEMENT LLC. 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 THE OPTIMA STAR LONG FUND, registered in Ireland. The LEI code 213800LARHBDNBVDD672 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.