PE Segregated Portfolio

254900MT2SRGN159VB64Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PE Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 254900MT2SRGN159VB64. The LEI was first issued on Mar 8, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 254900MT2SRGN159VB64 Legal Name PE Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2019 Last Updated Jan 19, 2026 Next Renewal Feb 15, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Colls Crill Corporate Service Limited
Will House, Cricket Square
P.O. Box 709
Grand Cayman
George Town
KY1-1107
KY
Headquarters Address
C/O Pacific Liberty Management Ltd
Willow House, Cricket Square
P.O. Box 709
Grand Cayman
George Town
KY1-1107
KY

📅 Registration Timeline

First Issued
Mar 8, 2019 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Feb 15, 2027 — 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
00MT2SRGN159VB
64
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)

Pacific Liberty Management Ltd is fund-managed by
Pacific Liberty SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for PE Segregated Portfolio? +

The Legal Entity Identifier (LEI) for PE Segregated Portfolio is 254900MT2SRGN159VB64. This 20-character code uniquely identifies PE Segregated Portfolio in global financial transactions as per ISO 17442.

Is PE Segregated Portfolio's LEI active? +

Yes, PE Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Feb 15, 2027.

Where is PE Segregated Portfolio registered? +

PE Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns PE Segregated Portfolio? +

According to GLEIF Level 2 relationship data, PE Segregated Portfolio's parent entity is Pacific Liberty 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 PE Segregated Portfolio, registered in Cayman Islands. The LEI code 254900MT2SRGN159VB64 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.