THE CAERULEUS FUND

5493000ORQ7L6S8IV114Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

THE CAERULEUS FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 5493000ORQ7L6S8IV114. The LEI was first issued on Nov 30, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 24, 2026.

ⓘ Entity Details

LEI Code 5493000ORQ7L6S8IV114 Legal Name THE CAERULEUS FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 30, 2012 Last Updated Oct 30, 2025 Next Renewal Oct 24, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
KY1-1104
KY
Headquarters Address
C/O PARVUS ASSET MANAGEMENT EUROPE LIMITED
7 CLIFFORD STREET
LONDON
GB-LND
W1S 2FT
GB

📅 Registration Timeline

First Issued
Nov 30, 2012 — LEI initially registered
Last Updated
Oct 30, 2025 — Record data last refreshed
Next Renewal
Oct 24, 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

5493
000ORQ7L6S8IV1
14
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)

PARVUS ASSET MANAGEMENT EUROPE LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for THE CAERULEUS FUND? +

The Legal Entity Identifier (LEI) for THE CAERULEUS FUND is 5493000ORQ7L6S8IV114. This 20-character code uniquely identifies THE CAERULEUS FUND in global financial transactions as per ISO 17442.

Is THE CAERULEUS FUND's LEI active? +

Yes, THE CAERULEUS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 30, 2025 and is due for renewal on Oct 24, 2026.

Where is THE CAERULEUS FUND registered? +

THE CAERULEUS FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns THE CAERULEUS FUND? +

According to GLEIF Level 2 relationship data, THE CAERULEUS FUND's parent entity is PARVUS ASSET MANAGEMENT EUROPE LIMITED. 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 THE CAERULEUS FUND, registered in Cayman Islands. The LEI code 5493000ORQ7L6S8IV114 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.