GLOBAL ABSOLUTE RETURN FUND I SP

254900SEJOSCTW0YNQ49Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GLOBAL ABSOLUTE RETURN FUND I SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900SEJOSCTW0YNQ49. The LEI was first issued on Nov 4, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 4, 2026.

ⓘ Entity Details

LEI Code 254900SEJOSCTW0YNQ49 Legal Name GLOBAL ABSOLUTE RETURN FUND I SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 4, 2024 Last Updated Oct 6, 2025 Next Renewal Nov 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Pilgrim Partners Asia (Pte.) Ltd.
137 Telok Ayer Street
#04-07
Singapore
SG-01
068602
SG

📅 Registration Timeline

First Issued
Nov 4, 2024 — LEI initially registered
Last Updated
Oct 6, 2025 — Record data last refreshed
Next Renewal
Nov 4, 2026 — 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
00SEJOSCTW0YNQ
49
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)

Pilgrim Partners Asia (Pte.) Ltd. is fund-managed by
AG Global Absolute Return SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL ABSOLUTE RETURN FUND I SP? +

The Legal Entity Identifier (LEI) for GLOBAL ABSOLUTE RETURN FUND I SP is 254900SEJOSCTW0YNQ49. This 20-character code uniquely identifies GLOBAL ABSOLUTE RETURN FUND I SP in global financial transactions as per ISO 17442.

Is GLOBAL ABSOLUTE RETURN FUND I SP's LEI active? +

Yes, GLOBAL ABSOLUTE RETURN FUND I SP's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 6, 2025 and is due for renewal on Nov 4, 2026.

Where is GLOBAL ABSOLUTE RETURN FUND I SP registered? +

GLOBAL ABSOLUTE RETURN FUND I SP is registered in Cayman Islands (jurisdiction: KY).

Who owns GLOBAL ABSOLUTE RETURN FUND I SP? +

According to GLEIF Level 2 relationship data, GLOBAL ABSOLUTE RETURN FUND I SP's parent entity is Pilgrim Partners Asia (Pte.) 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 GLOBAL ABSOLUTE RETURN FUND I SP, registered in Cayman Islands. The LEI code 254900SEJOSCTW0YNQ49 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.