Ellipse Fund SPC

254900R6AHDWN7FCGN09Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Ellipse Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900R6AHDWN7FCGN09. The LEI was first issued on May 6, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 254900R6AHDWN7FCGN09 Legal Name Ellipse Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1803480

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 6, 2022 Last Updated Sep 29, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
3rd Floor
Citrus Grove Building
106 Goring Avenue
PO Box MP10085
George Town
KY1-1004
KY
Headquarters Address
c/o Ellipse Fund SPC
3rd Floor Citrus Grove Building
106 Goring Avenue
PO Box MP10085
George Town
KY1-1001
KY

📅 Registration Timeline

First Issued
May 6, 2022 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Sep 29, 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
00R6AHDWN7FCGN
09
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)

Ellipse Fund SPC is fund-managed by

Subsidiaries & Children (4)

Asterion Fund SP is subfund of
Saber SP is subfund of
Ellipse Fund SPC is fund-managed by
Largo Fund SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Ellipse Fund SPC? +

The Legal Entity Identifier (LEI) for Ellipse Fund SPC is 254900R6AHDWN7FCGN09. This 20-character code uniquely identifies Ellipse Fund SPC in global financial transactions as per ISO 17442.

Is Ellipse Fund SPC's LEI active? +

Yes, Ellipse Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Sep 29, 2026.

Where is Ellipse Fund SPC registered? +

Ellipse Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1803480.

Who owns Ellipse Fund SPC? +

According to GLEIF Level 2 relationship data, Ellipse Fund SPC's parent entity is Ellipse Fund SPC. 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 Ellipse Fund SPC, registered in Cayman Islands. The LEI code 254900R6AHDWN7FCGN09 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.