Orasis Fund SPC

254900P031GVQGFUHD15Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Orasis Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900P031GVQGFUHD15. The LEI was first issued on Apr 28, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 28, 2026.

ⓘ Entity Details

LEI Code 254900P031GVQGFUHD15 Legal Name Orasis Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 635670

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 28, 2022 Last Updated Mar 20, 2025 Next Renewal Mar 28, 2026 (in 40 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
4th Floor
Monaco Towers
11 Dr Roy's Drive
PO Box 10338
George Town
KY1-1003
KY
Headquarters Address
C/O Orasis Capital
4th Floor, Monaco Towers
11 Dr Roy's Drive
PO Box 10338
George Town
KY1-1003
KY

📅 Registration Timeline

First Issued
Apr 28, 2022 — LEI initially registered
Last Updated
Mar 20, 2025 — Record data last refreshed
Next Renewal
Mar 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
00P031GVQGFUHD
15
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)

ORASIS CAPITAL is fund-managed by

Subsidiaries & Children (3)

Orasis Special Situations SP is subfund of
Orasis Greek Opportunities Class D Segregated Portfolio is subfund of
Orasis Greek Opportunities Segregated Portfolio is subfund of

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? Frequently Asked Questions

What is the LEI number for Orasis Fund SPC? +

The Legal Entity Identifier (LEI) for Orasis Fund SPC is 254900P031GVQGFUHD15. This 20-character code uniquely identifies Orasis Fund SPC in global financial transactions as per ISO 17442.

Is Orasis Fund SPC's LEI active? +

Yes, Orasis Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 20, 2025 and is due for renewal on Mar 28, 2026.

Where is Orasis Fund SPC registered? +

Orasis Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 635670.

Who owns Orasis Fund SPC? +

According to GLEIF Level 2 relationship data, Orasis Fund SPC's parent entity is ORASIS CAPITAL. 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 Orasis Fund SPC, registered in Cayman Islands. The LEI code 254900P031GVQGFUHD15 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.