One River Total Portfolio OFFSHORE SP

254900D4COVIQQZDMZ95Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

One River Total Portfolio OFFSHORE SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900D4COVIQQZDMZ95. The LEI was first issued on Apr 28, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 28, 2026.

ⓘ Entity Details

LEI Code 254900D4COVIQQZDMZ95 Legal Name One River Total Portfolio OFFSHORE SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 28, 2025 Last Updated Apr 28, 2025 Next Renewal Apr 28, 2026 (in 72 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O ONE RIVER ASSET MANAGEMENT, LLC
850 NEW BURTON ROAD
SUITE 201
DOVER
US-DE
19904
US

📅 Registration Timeline

First Issued
Apr 28, 2025 — LEI initially registered
Last Updated
Apr 28, 2025 — Record data last refreshed
Next Renewal
Apr 28, 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
00D4COVIQQZDMZ
95
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 (3)

One River Total Portfolio SP Feeder To

This entity is a feeder fund to the referenced master fund.

ONE RIVER ASSET MANAGEMENT, LLC is fund-managed by
One River OFFSHORE SPC Ltd. is subfund of

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? Frequently Asked Questions

What is the LEI number for One River Total Portfolio OFFSHORE SP? +

The Legal Entity Identifier (LEI) for One River Total Portfolio OFFSHORE SP is 254900D4COVIQQZDMZ95. This 20-character code uniquely identifies One River Total Portfolio OFFSHORE SP in global financial transactions as per ISO 17442.

Is One River Total Portfolio OFFSHORE SP's LEI active? +

Yes, One River Total Portfolio OFFSHORE SP's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 28, 2025 and is due for renewal on Apr 28, 2026.

Where is One River Total Portfolio OFFSHORE SP registered? +

One River Total Portfolio OFFSHORE SP is registered in Cayman Islands (jurisdiction: KY).

Who owns One River Total Portfolio OFFSHORE SP? +

According to GLEIF Level 2 relationship data, One River Total Portfolio OFFSHORE SP's parent entity is One River Total Portfolio SP. 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 One River Total Portfolio OFFSHORE SP, registered in Cayman Islands. The LEI code 254900D4COVIQQZDMZ95 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.