Nexus Special Situations Fund SPC

254900TYBUNQIO8HD086Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Nexus Special Situations Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900TYBUNQIO8HD086. The LEI was first issued on Nov 8, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 8, 2026.

ⓘ Entity Details

LEI Code 254900TYBUNQIO8HD086 Legal Name Nexus Special Situations Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1444505

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2017 Last Updated Sep 29, 2025 Next Renewal Oct 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Nexus Investment Advisors Limited
10/F
No. 8 Queen's Road Central
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

Nexus Asia Growth Fund SPC PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 8, 2017 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Oct 8, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00TYBUNQIO8HD0
86
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)

裕豐資產管理有限公司 is fund-managed by

Subsidiaries & Children (4)

Nexus Special Situations Fund Alpha Segregated Portfolio is subfund of
Nexus Special Situations Fund Bravo Segregated Portfolio is subfund of
Nexus Special Situations Fund Berkshire Segregated Portfolio is subfund of
Nexus Special Situations Fund Cambridge Segregated Portfolio is subfund of

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? Frequently Asked Questions

What is the LEI number for Nexus Special Situations Fund SPC? +

The Legal Entity Identifier (LEI) for Nexus Special Situations Fund SPC is 254900TYBUNQIO8HD086. This 20-character code uniquely identifies Nexus Special Situations Fund SPC in global financial transactions as per ISO 17442.

Is Nexus Special Situations Fund SPC's LEI active? +

Yes, Nexus Special Situations 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 Oct 8, 2026.

Where is Nexus Special Situations Fund SPC registered? +

Nexus Special Situations Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1444505.

Who owns Nexus Special Situations Fund SPC? +

According to GLEIF Level 2 relationship data, Nexus Special Situations Fund SPC's parent entity is 裕豐資產管理有限公司. 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 Nexus Special Situations Fund SPC, registered in Cayman Islands. The LEI code 254900TYBUNQIO8HD086 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.