ELLEMP CAYMAN HOLDINGS LTD.

254900VBGAI99EUYF643Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ELLEMP CAYMAN HOLDINGS LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900VBGAI99EUYF643. The LEI was first issued on Dec 15, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 254900VBGAI99EUYF643 Legal Name ELLEMP CAYMAN HOLDINGS LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # WC-396161

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 15, 2022 Last Updated Nov 11, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O Ellington Management Group, L.L.C.
53 Forest Avenue
Suite 301
Old Greenwich
US-CT
06870
US

📅 Registration Timeline

First Issued
Dec 15, 2022 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Nov 15, 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
00VBGAI99EUYF6
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)

ELLINGTON MANAGEMENT GROUP, L.L.C. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ELLEMP CAYMAN HOLDINGS LTD.? +

The Legal Entity Identifier (LEI) for ELLEMP CAYMAN HOLDINGS LTD. is 254900VBGAI99EUYF643. This 20-character code uniquely identifies ELLEMP CAYMAN HOLDINGS LTD. in global financial transactions as per ISO 17442.

Is ELLEMP CAYMAN HOLDINGS LTD.'s LEI active? +

Yes, ELLEMP CAYMAN HOLDINGS LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Nov 15, 2026.

Where is ELLEMP CAYMAN HOLDINGS LTD. registered? +

ELLEMP CAYMAN HOLDINGS LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-396161.

Who owns ELLEMP CAYMAN HOLDINGS LTD.? +

According to GLEIF Level 2 relationship data, ELLEMP CAYMAN HOLDINGS LTD.'s parent entity is ELLINGTON MANAGEMENT GROUP, L.L.C.. 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 ELLEMP CAYMAN HOLDINGS LTD., registered in Cayman Islands. The LEI code 254900VBGAI99EUYF643 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.