Absolute PACE Offshore Segregated Portfolio

254900CCBOLKBDIGHD39Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Absolute PACE Offshore Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 254900CCBOLKBDIGHD39. The LEI was first issued on Oct 22, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 254900CCBOLKBDIGHD39 Legal Name Absolute PACE Offshore Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 22, 2019 Last Updated Oct 29, 2025 Next Renewal Nov 15, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
One Nexus Way
Camana Bay
George Town
KY1-9005
KY
Headquarters Address
c/o Absolute Gestao de Investimentos LTDA.
R Iguatemi 151
Conj 282
Itaim Bibi
Sao Paulo
BR-SP
01451-011
BR

📅 Registration Timeline

First Issued
Oct 22, 2019 — LEI initially registered
Last Updated
Oct 29, 2025 — Record data last refreshed
Next Renewal
Nov 15, 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
00CCBOLKBDIGHD
39
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)

ABSOLUTE GESTÃO DE INVESTIMENTOS LTDA. is fund-managed by
Absolute Fund Offshore SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Absolute PACE Offshore Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Absolute PACE Offshore Segregated Portfolio is 254900CCBOLKBDIGHD39. This 20-character code uniquely identifies Absolute PACE Offshore Segregated Portfolio in global financial transactions as per ISO 17442.

Is Absolute PACE Offshore Segregated Portfolio's LEI active? +

Yes, Absolute PACE Offshore Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 29, 2025 and is due for renewal on Nov 15, 2026.

Where is Absolute PACE Offshore Segregated Portfolio registered? +

Absolute PACE Offshore Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Absolute PACE Offshore Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Absolute PACE Offshore Segregated Portfolio's parent entity is ABSOLUTE GESTÃO DE INVESTIMENTOS 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 Absolute PACE Offshore Segregated Portfolio, registered in Cayman Islands. The LEI code 254900CCBOLKBDIGHD39 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.