Centuriam Endowment Solution Segregated Portfolio

391200AXKR2BGFGRHV98Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Centuriam Endowment Solution Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 391200AXKR2BGFGRHV98. The LEI was first issued on May 31, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 31, 2026.

ⓘ Entity Details

LEI Code 391200AXKR2BGFGRHV98 Legal Name Centuriam Endowment Solution Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 31, 2024 Last Updated Apr 25, 2025 Next Renewal May 31, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P. O. Box 31490 Grand Pavilion Commercial Center, 802 West Bay Road c/o LGT BANK (CAYMAN) LTD.
George Town, Grand Cayman
KY1-1206
KY
Headquarters Address
Schützenstrasse 6
Pfäffikon SZ
8808
CH

📅 Registration Timeline

First Issued
May 31, 2024 — LEI initially registered
Last Updated
Apr 25, 2025 — Record data last refreshed
Next Renewal
May 31, 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

3912
00AXKR2BGFGRHV
98
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)

LGT Capital Partners AG is fund-managed by
Crown Alternative Investments SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Centuriam Endowment Solution Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Centuriam Endowment Solution Segregated Portfolio is 391200AXKR2BGFGRHV98. This 20-character code uniquely identifies Centuriam Endowment Solution Segregated Portfolio in global financial transactions as per ISO 17442.

Is Centuriam Endowment Solution Segregated Portfolio's LEI active? +

Yes, Centuriam Endowment Solution Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 25, 2025 and is due for renewal on May 31, 2026.

Where is Centuriam Endowment Solution Segregated Portfolio registered? +

Centuriam Endowment Solution Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Centuriam Endowment Solution Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Centuriam Endowment Solution Segregated Portfolio's parent entity is LGT Capital Partners AG. 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 Centuriam Endowment Solution Segregated Portfolio, registered in Cayman Islands. The LEI code 391200AXKR2BGFGRHV98 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.