TRILOGY SP

213800MLSFP8YMA3PY56Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

TRILOGY SP is an active legal entity registered in Cayman Islands (KY). LEI code: 213800MLSFP8YMA3PY56. The LEI was first issued on Oct 16, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 4, 2026.

Entity Details

LEI Code 213800MLSFP8YMA3PY56 Legal Name TRILOGY SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 16, 2018 Last Updated Nov 4, 2025 Next Renewal Nov 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O NAPIER PARK EUROPE SPC
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
KY1-1104
KY
Headquarters Address
C/O NAPIER PARK GLOBAL CAPITAL (US) LP
280 PARK AVENUE, 3RD FLOOR
NEW YORK
US-NY
10017
US

📅 Registration Timeline

First Issued
Oct 16, 2018 — LEI initially registered
Last Updated
Nov 4, 2025 — Record data last refreshed
Next Renewal
Nov 4, 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
00MLSFP8YMA3PY
56
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)

NAPIER PARK EUROPE SPC is subfund of

? Frequently Asked Questions

What is the LEI number for TRILOGY SP? +

The Legal Entity Identifier (LEI) for TRILOGY SP is 213800MLSFP8YMA3PY56. This 20-character code uniquely identifies TRILOGY SP in global financial transactions as per ISO 17442.

Is TRILOGY SP's LEI active? +

Yes, TRILOGY SP's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 4, 2025 and is due for renewal on Nov 4, 2026.

Where is TRILOGY SP registered? +

TRILOGY SP is registered in Cayman Islands (jurisdiction: KY).

Who owns TRILOGY SP? +

According to GLEIF Level 2 relationship data, TRILOGY SP's parent entity is NAPIER PARK GLOBAL CAPITAL (US) LP. 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 TRILOGY SP, registered in Cayman Islands. The LEI code 213800MLSFP8YMA3PY56 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.