Ceres Fund Management (Cayman) Limited

2549001ISA9HA0LD6108Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

Ceres Fund Management (Cayman) Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 2549001ISA9HA0LD6108. The LEI was first issued on Sep 18, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 22, 2026.

ⓘ Entity Details

LEI Code 2549001ISA9HA0LD6108 Legal Name Ceres Fund Management (Cayman) Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # MC-281800

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2024 Last Updated Sep 22, 2025 Next Renewal Sep 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Sep 18, 2024 — LEI initially registered
Last Updated
Sep 22, 2025 — Record data last refreshed
Next Renewal
Sep 22, 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

2549
001ISA9HA0LD61
08
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

Subsidiaries & Children (4)

SMDAM-GARDEN OF ALTERNATIVE FUNDS is fund-managed by
SMD-AM Universal Trust is fund-managed by
KKR North America Private Equity Fund XIV is fund-managed by
EQT NEXUS Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Ceres Fund Management (Cayman) Limited? +

The Legal Entity Identifier (LEI) for Ceres Fund Management (Cayman) Limited is 2549001ISA9HA0LD6108. This 20-character code uniquely identifies Ceres Fund Management (Cayman) Limited in global financial transactions as per ISO 17442.

Is Ceres Fund Management (Cayman) Limited's LEI active? +

Yes, Ceres Fund Management (Cayman) Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 22, 2025 and is due for renewal on Sep 22, 2026.

Where is Ceres Fund Management (Cayman) Limited registered? +

Ceres Fund Management (Cayman) Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-281800.

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 Ceres Fund Management (Cayman) Limited, registered in Cayman Islands. The LEI code 2549001ISA9HA0LD6108 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.