Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II

391200LEZXGH44BFHK33Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II is an active legal entity registered in Cayman Islands (KY). LEI code: 391200LEZXGH44BFHK33. The LEI was first issued on Dec 20, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 20, 2026.

Entity Details

LEI Code 391200LEZXGH44BFHK33 Legal Name Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2022 Last Updated Dec 10, 2025 Next Renewal Dec 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
P. O. Box 309, South Church Street, Ugland House,
George Town, Grand Cayman
KY1-1104
KY
Headquarters Address
P. O. Box 309, South Church Street, Ugland House, c/o Global Funds Trust Company
George Town, Grand Cayman
KY1-1104
KY

📅 Registration Timeline

First Issued
Dec 20, 2022 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Dec 20, 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
00LEZXGH44BFHK
33
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)

Global Funds Trust Company is fund-managed by

? Frequently Asked Questions

What is the LEI number for Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II? +

The Legal Entity Identifier (LEI) for Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II is 391200LEZXGH44BFHK33. This 20-character code uniquely identifies Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II in global financial transactions as per ISO 17442.

Is Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II's LEI active? +

Yes, Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Dec 20, 2026.

Where is Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II registered? +

Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II is registered in Cayman Islands (jurisdiction: KY).

Who owns Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II? +

According to GLEIF Level 2 relationship data, Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II's parent entity is Global Funds Trust Company. 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 Private Equity Fund of Funds - Private Equity Fund of Funds Global Innovation Fund II, registered in Cayman Islands. The LEI code 391200LEZXGH44BFHK33 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.