Segregated Portfolio Solana Equity Hedge International Fund

2549001IXEX9NFO5R725Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Segregated Portfolio Solana Equity Hedge International Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 2549001IXEX9NFO5R725. The LEI was first issued on Nov 22, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 22, 2026.

ⓘ Entity Details

LEI Code 2549001IXEX9NFO5R725 Legal Name Segregated Portfolio Solana Equity Hedge International Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2024 Last Updated Oct 24, 2025 Next Renewal Nov 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Ogier Fiduciary Services (Cayman) Limited
89 Nexus Way
Grand Cayman
Camana Bay
KY1-9007
KY
Headquarters Address
C/O SOLANA GESTORA DE RECURSOS LTDA.
RUA TABAPUA
NUMERO 841
CONJ 31, ITAIM BIBI
SAO PAULO
BR-SP
04533-013
BR

📅 Registration Timeline

First Issued
Nov 22, 2024 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Nov 22, 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

2549
001IXEX9NFO5R7
25
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)

SOLANA GESTORA DE RECURSOS LTDA is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Segregated Portfolio Solana Equity Hedge International Fund? +

The Legal Entity Identifier (LEI) for Segregated Portfolio Solana Equity Hedge International Fund is 2549001IXEX9NFO5R725. This 20-character code uniquely identifies Segregated Portfolio Solana Equity Hedge International Fund in global financial transactions as per ISO 17442.

Is Segregated Portfolio Solana Equity Hedge International Fund's LEI active? +

Yes, Segregated Portfolio Solana Equity Hedge International Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Nov 22, 2026.

Where is Segregated Portfolio Solana Equity Hedge International Fund registered? +

Segregated Portfolio Solana Equity Hedge International Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Segregated Portfolio Solana Equity Hedge International Fund? +

According to GLEIF Level 2 relationship data, Segregated Portfolio Solana Equity Hedge International Fund's parent entity is SOLANA GESTORA DE RECURSOS LTDA. 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 Segregated Portfolio Solana Equity Hedge International Fund, registered in Cayman Islands. The LEI code 2549001IXEX9NFO5R725 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.