Sit Offshore Custom Alpha Fund SPC

254900PSS1JP6ABNUM88Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Sit Offshore Custom Alpha Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900PSS1JP6ABNUM88. The LEI was first issued on Nov 4, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 4, 2026.

Entity Details

LEI Code 254900PSS1JP6ABNUM88 Legal Name Sit Offshore Custom Alpha Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 635806

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 4, 2025 Last Updated Nov 4, 2025 Next Renewal Nov 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
c/o Ocorian Trust (Cayman) Limited
Clifton House
75 Fort Street
PO Box 1350
George Town
KY1-1108
KY
Headquarters Address
C/O Sit Fixed Income Advisors II, LLC
80 South 8th Street, Suite 3300
Minneapolis
US-MN
55402
US

📅 Registration Timeline

First Issued
Nov 4, 2025 — LEI initially registered
Last Updated
Nov 4, 2025 — Record data last refreshed
Next Renewal
Nov 4, 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
00PSS1JP6ABNUM
88
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)

? Frequently Asked Questions

What is the LEI number for Sit Offshore Custom Alpha Fund SPC? +

The Legal Entity Identifier (LEI) for Sit Offshore Custom Alpha Fund SPC is 254900PSS1JP6ABNUM88. This 20-character code uniquely identifies Sit Offshore Custom Alpha Fund SPC in global financial transactions as per ISO 17442.

Is Sit Offshore Custom Alpha Fund SPC's LEI active? +

Yes, Sit Offshore Custom Alpha Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 4, 2025 and is due for renewal on Nov 4, 2026.

Where is Sit Offshore Custom Alpha Fund SPC registered? +

Sit Offshore Custom Alpha Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 635806.

Who owns Sit Offshore Custom Alpha Fund SPC? +

According to GLEIF Level 2 relationship data, Sit Offshore Custom Alpha Fund SPC's parent entity is Sit Fixed Income Advisors II, LLC. 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 Sit Offshore Custom Alpha Fund SPC, registered in Cayman Islands. The LEI code 254900PSS1JP6ABNUM88 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.