ASA OFFSHORE SOLUTIONS II SPC

254900UXRFVGL9MRC243Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ASA OFFSHORE SOLUTIONS II SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900UXRFVGL9MRC243. The LEI was first issued on Jan 8, 2026 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 8, 2027.

Entity Details

LEI Code 254900UXRFVGL9MRC243 Legal Name ASA OFFSHORE SOLUTIONS II SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 428938

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2026 Last Updated Jan 8, 2026 Next Renewal Jan 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
C/O Catalyst Fund Services
Flagship Building, 2nd Floor
142 Seafarers Way
P.O. Box 1096
George Town
KY1-1102
KY
Headquarters Address
C/O ASA Asset Management LLC
375 Park Ave
Suite 3702
New York
US-NY
10152
US

📅 Registration Timeline

First Issued
Jan 8, 2026 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Jan 8, 2027 — 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
00UXRFVGL9MRC2
43
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)

ASA ASSET MANAGEMENT LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for ASA OFFSHORE SOLUTIONS II SPC? +

The Legal Entity Identifier (LEI) for ASA OFFSHORE SOLUTIONS II SPC is 254900UXRFVGL9MRC243. This 20-character code uniquely identifies ASA OFFSHORE SOLUTIONS II SPC in global financial transactions as per ISO 17442.

Is ASA OFFSHORE SOLUTIONS II SPC's LEI active? +

Yes, ASA OFFSHORE SOLUTIONS II SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Jan 8, 2027.

Where is ASA OFFSHORE SOLUTIONS II SPC registered? +

ASA OFFSHORE SOLUTIONS II SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 428938.

Who owns ASA OFFSHORE SOLUTIONS II SPC? +

According to GLEIF Level 2 relationship data, ASA OFFSHORE SOLUTIONS II SPC's parent entity is ASA ASSET MANAGEMENT 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 ASA OFFSHORE SOLUTIONS II SPC, registered in Cayman Islands. The LEI code 254900UXRFVGL9MRC243 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.