Holokai Fund

254900IDU17C5LRFCM30Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Holokai Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900IDU17C5LRFCM30. The LEI was first issued on Jul 31, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 31, 2026.

Entity Details

LEI Code 254900IDU17C5LRFCM30 Legal Name Holokai Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # OC-422171

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 31, 2025 Last Updated Jul 31, 2025 Next Renewal Jul 31, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

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 Seraya Investment Pte. Ltd.
7 Purvis Street
#03-01
Singapore
188586
SG

📅 Registration Timeline

First Issued
Jul 31, 2025 — LEI initially registered
Last Updated
Jul 31, 2025 — Record data last refreshed
Next Renewal
Jul 31, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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
00IDU17C5LRFCM
30
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 (1)

Seraya Investment Pte. Ltd. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Holokai Fund? +

The Legal Entity Identifier (LEI) for Holokai Fund is 254900IDU17C5LRFCM30. This 20-character code uniquely identifies Holokai Fund in global financial transactions as per ISO 17442.

Is Holokai Fund's LEI active? +

Yes, Holokai Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 31, 2025 and is due for renewal on Jul 31, 2026.

Where is Holokai Fund registered? +

Holokai Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number OC-422171.

Who owns Holokai Fund? +

According to GLEIF Level 2 relationship data, Holokai Fund's parent entity is Seraya Investment Pte. 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 Holokai Fund, registered in Cayman Islands. The LEI code 254900IDU17C5LRFCM30 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.