ALPHA SEGREGATED PORTFOLIO

2549006YYF7ZEPXWS192Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ALPHA SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 2549006YYF7ZEPXWS192. The LEI was first issued on Nov 25, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 25, 2026.

ⓘ Entity Details

LEI Code 2549006YYF7ZEPXWS192 Legal Name ALPHA SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 25, 2024 Last Updated Oct 27, 2025 Next Renewal Nov 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
Grand Cayman
George Town
KY1-9009
KY
Headquarters Address
C/O Vista Capital Gestora de Recursos Ltda.
Rua Abreu Fialho 21
Rio de Janeiro
BR-RJ
22460-240
BR

📅 Registration Timeline

First Issued
Nov 25, 2024 — LEI initially registered
Last Updated
Oct 27, 2025 — Record data last refreshed
Next Renewal
Nov 25, 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
006YYF7ZEPXWS1
92
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)

VISTA CAPITAL GESTORA DE RECURSOS LTDA. is fund-managed by
VISTA CAPITAL FUND III SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for ALPHA SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for ALPHA SEGREGATED PORTFOLIO is 2549006YYF7ZEPXWS192. This 20-character code uniquely identifies ALPHA SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is ALPHA SEGREGATED PORTFOLIO's LEI active? +

Yes, ALPHA SEGREGATED PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 27, 2025 and is due for renewal on Nov 25, 2026.

Where is ALPHA SEGREGATED PORTFOLIO registered? +

ALPHA SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns ALPHA SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, ALPHA SEGREGATED PORTFOLIO's parent entity is VISTA CAPITAL 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 ALPHA SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 2549006YYF7ZEPXWS192 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.