Novus Capital Portfolio SPC

254900LO41TJAW0YV248Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Novus Capital Portfolio SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900LO41TJAW0YV248. The LEI was first issued on Jul 14, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 28, 2026.

ⓘ Entity Details

LEI Code 254900LO41TJAW0YV248 Legal Name Novus Capital Portfolio SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited liability company Registration # MC-388733

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 14, 2022 Last Updated Jul 28, 2025 Next Renewal Jul 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Novus Capital Gestora de Recursos Ltda
Avenida Ataulfo de Paiva 1235
4th floor
Leblon
Rio de Janeiro
BR-RJ
22440-034
BR

📅 Registration Timeline

First Issued
Jul 14, 2022 — LEI initially registered
Last Updated
Jul 28, 2025 — Record data last refreshed
Next Renewal
Jul 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00LO41TJAW0YV2
48
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)

Novus Capital Gestora de Recursos Ltda is fund-managed by

Subsidiaries & Children (1)

Novus Total Return SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Novus Capital Portfolio SPC? +

The Legal Entity Identifier (LEI) for Novus Capital Portfolio SPC is 254900LO41TJAW0YV248. This 20-character code uniquely identifies Novus Capital Portfolio SPC in global financial transactions as per ISO 17442.

Is Novus Capital Portfolio SPC's LEI active? +

Yes, Novus Capital Portfolio SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 28, 2025 and is due for renewal on Jul 28, 2026.

Where is Novus Capital Portfolio SPC registered? +

Novus Capital Portfolio SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-388733.

Who owns Novus Capital Portfolio SPC? +

According to GLEIF Level 2 relationship data, Novus Capital Portfolio SPC's parent entity is Novus Capital Gestora 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 Novus Capital Portfolio SPC, registered in Cayman Islands. The LEI code 254900LO41TJAW0YV248 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.