Apex Capital Equity Fund

2549003EKCGAH1JO2D33Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Apex Capital Equity Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 2549003EKCGAH1JO2D33. The LEI was first issued on Nov 29, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 29, 2024.

ⓘ Entity Details

LEI Code 2549003EKCGAH1JO2D33 Legal Name Apex Capital Equity Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1172290

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 29, 2018 Last Updated Dec 29, 2024 Next Renewal Dec 29, 2024 (414 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
P.O. Box 1344
Grand Cayman
George Town
KY1-1108
KY
Headquarters Address
c/o Apex Capital Ltda.
Av Presidente Juscelino Kubitschek 1700
Andar 16
Conj 161
Sao Paulo
BR-SP
04543-000
BR

A Other Names & Aliases

1 alternative name registered for this entity

Apex Brazil Equity Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 29, 2018 — LEI initially registered
Renewal Overdue
Dec 29, 2024 — Renewal deadline has passed
Last Updated
Dec 29, 2024 — Record data last refreshed

★ Data Quality

90%
9 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
003EKCGAH1JO2D
33
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)

Apex Capital 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 Apex Capital Equity Fund? +

The Legal Entity Identifier (LEI) for Apex Capital Equity Fund is 2549003EKCGAH1JO2D33. This 20-character code uniquely identifies Apex Capital Equity Fund in global financial transactions as per ISO 17442.

Is Apex Capital Equity Fund's LEI active? +

Yes, Apex Capital Equity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 29, 2024 and is due for renewal on Dec 29, 2024.

Where is Apex Capital Equity Fund registered? +

Apex Capital Equity Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1172290.

Who owns Apex Capital Equity Fund? +

According to GLEIF Level 2 relationship data, Apex Capital Equity Fund's parent entity is Apex Capital 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 Apex Capital Equity Fund, registered in Cayman Islands. The LEI code 2549003EKCGAH1JO2D33 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.