DHF FUND SP

254900CUKAGMZFQCSS49Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

DHF FUND SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900CUKAGMZFQCSS49. The LEI was first issued on Apr 14, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 14, 2026.

ⓘ Entity Details

LEI Code 254900CUKAGMZFQCSS49 Legal Name DHF FUND SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 14, 2025 Last Updated Apr 14, 2025 Next Renewal Apr 14, 2026 (in 58 days) 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
Grand Cayman
Camana Bay
KY1-9009
KY
Headquarters Address
C/O DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA
AV ATAULFO DE PAIVA, 1235
ANDAR 6 E 7 PARTE
LEBLON
RIO DE JANEIRO
BR-RJ
22440-034
BR

📅 Registration Timeline

First Issued
Apr 14, 2025 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
Apr 14, 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
00CUKAGMZFQCSS
49
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)

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA is fund-managed by
DHF SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for DHF FUND SP? +

The Legal Entity Identifier (LEI) for DHF FUND SP is 254900CUKAGMZFQCSS49. This 20-character code uniquely identifies DHF FUND SP in global financial transactions as per ISO 17442.

Is DHF FUND SP's LEI active? +

Yes, DHF FUND SP's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on Apr 14, 2026.

Where is DHF FUND SP registered? +

DHF FUND SP is registered in Cayman Islands (jurisdiction: KY).

Who owns DHF FUND SP? +

According to GLEIF Level 2 relationship data, DHF FUND SP's parent entity is DYNAMO INTERNACIONAL GESTAO 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 DHF FUND SP, registered in Cayman Islands. The LEI code 254900CUKAGMZFQCSS49 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.