Bluebottle Market Neutral Fund

254900ZPEQO0PI7AS303Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Bluebottle Market Neutral Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900ZPEQO0PI7AS303. The LEI was first issued on May 1, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 13, 2026.

ⓘ Entity Details

LEI Code 254900ZPEQO0PI7AS303 Legal Name Bluebottle Market Neutral Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1915082

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 1, 2023 Last Updated May 13, 2025 Next Renewal May 13, 2026 (in 86 days) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/o Trovio Asset Management Ltd.
Office #2
#12 Caves Professional Plaza
Caves Village, West Bay Street
Nassau
BS-NP
CB-11148
BS

A Other Names & Aliases

2 alternative names registered for this entity

TCM Digital Asset Income Fund PREVIOUS_LEGAL_NAME · en
TROVIO DIGITAL ASSET MARKET NEUTRAL FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 1, 2023 — LEI initially registered
Last Updated
May 13, 2025 — Record data last refreshed
Next Renewal
May 13, 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
00ZPEQO0PI7AS3
03
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)

Trovio Asset Management Ltd. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Bluebottle Market Neutral Fund? +

The Legal Entity Identifier (LEI) for Bluebottle Market Neutral Fund is 254900ZPEQO0PI7AS303. This 20-character code uniquely identifies Bluebottle Market Neutral Fund in global financial transactions as per ISO 17442.

Is Bluebottle Market Neutral Fund's LEI active? +

Yes, Bluebottle Market Neutral Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 13, 2025 and is due for renewal on May 13, 2026.

Where is Bluebottle Market Neutral Fund registered? +

Bluebottle Market Neutral Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1915082.

Who owns Bluebottle Market Neutral Fund? +

According to GLEIF Level 2 relationship data, Bluebottle Market Neutral Fund's parent entity is Trovio Asset Management 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 Bluebottle Market Neutral Fund, registered in Cayman Islands. The LEI code 254900ZPEQO0PI7AS303 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.