AD CAPITAL FUND LTD.

213800MDOS57RATNRF64Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AD CAPITAL FUND LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 213800MDOS57RATNRF64. The LEI was first issued on Feb 12, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 12, 2027.

ⓘ Entity Details

LEI Code 213800MDOS57RATNRF64 Legal Name AD CAPITAL FUND LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 2153465

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2025 Last Updated Dec 18, 2025 Next Renewal Feb 12, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O AD CAPITAL (CYPRUS) LIMITED
THERMOPYLON, 23
PISSOURI
CY-02
4607
CY

📅 Registration Timeline

First Issued
Feb 12, 2025 — LEI initially registered
Last Updated
Dec 18, 2025 — Record data last refreshed
Next Renewal
Feb 12, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00MDOS57RATNRF
64
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)

AD CAPITAL (CYPRUS) LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AD CAPITAL FUND LTD.? +

The Legal Entity Identifier (LEI) for AD CAPITAL FUND LTD. is 213800MDOS57RATNRF64. This 20-character code uniquely identifies AD CAPITAL FUND LTD. in global financial transactions as per ISO 17442.

Is AD CAPITAL FUND LTD.'s LEI active? +

Yes, AD CAPITAL FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 18, 2025 and is due for renewal on Feb 12, 2027.

Where is AD CAPITAL FUND LTD. registered? +

AD CAPITAL FUND LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2153465.

Who owns AD CAPITAL FUND LTD.? +

According to GLEIF Level 2 relationship data, AD CAPITAL FUND LTD.'s parent entity is AD CAPITAL (CYPRUS) 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 AD CAPITAL FUND LTD., registered in Cayman Islands. The LEI code 213800MDOS57RATNRF64 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.