Digital Wealth Fund SP

254900EYESS8Z7Q0RI42Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Digital Wealth Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900EYESS8Z7Q0RI42. The LEI was first issued on Jan 13, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 13, 2024.

ⓘ Entity Details

LEI Code 254900EYESS8Z7Q0RI42 Legal Name Digital Wealth Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 13, 2022 Last Updated Jan 14, 2024 Next Renewal Jan 13, 2024 (764 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3-212 Governors Square
23 Lime Tree Bay Ave
West Bay Road
Grand Cayman
KY1-1203
KY
Headquarters Address
c/o FALCON INVESTMENT MANAGEMENT LTD
64 North Row
5th Floor
London
W1K 7DA
GB

📅 Registration Timeline

First Issued
Jan 13, 2022 — LEI initially registered
Renewal Overdue
Jan 13, 2024 — Renewal deadline has passed
Last Updated
Jan 14, 2024 — Record data last refreshed

★ 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
00EYESS8Z7Q0RI
42
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)

FALCON INVESTMENT MANAGEMENT LTD is fund-managed by
Falcon Hybrid SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Digital Wealth Fund SP? +

The Legal Entity Identifier (LEI) for Digital Wealth Fund SP is 254900EYESS8Z7Q0RI42. This 20-character code uniquely identifies Digital Wealth Fund SP in global financial transactions as per ISO 17442.

Is Digital Wealth Fund SP's LEI active? +

Yes, Digital Wealth Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 14, 2024 and is due for renewal on Jan 13, 2024.

Where is Digital Wealth Fund SP registered? +

Digital Wealth Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Digital Wealth Fund SP? +

According to GLEIF Level 2 relationship data, Digital Wealth Fund SP's parent entity is FALCON INVESTMENT MANAGEMENT LTD. 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 Digital Wealth Fund SP, registered in Cayman Islands. The LEI code 254900EYESS8Z7Q0RI42 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.