Adelphi Investment Fund

5493002SWUVL20O28V22Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Adelphi Investment Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493002SWUVL20O28V22. The LEI was first issued on Mar 28, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 5493002SWUVL20O28V22 Legal Name Adelphi Investment Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 76328

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 28, 2014 Last Updated Sep 11, 2025 Next Renewal Sep 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
South Church Street, PO Box 309, Ugland House
Grand Cayman, George Town
KY1-1104
KY
Headquarters Address
197 High Street Kensington,
London
W8 6BA
GB

A Other Names & Aliases

1 alternative name registered for this entity

THE ADELPHI EUROPE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 28, 2014 — LEI initially registered
Last Updated
Sep 11, 2025 — Record data last refreshed
Next Renewal
Sep 16, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
002SWUVL20O28V
22
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)

ADELPHI CAPITAL LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Adelphi Investment Fund? +

The Legal Entity Identifier (LEI) for Adelphi Investment Fund is 5493002SWUVL20O28V22. This 20-character code uniquely identifies Adelphi Investment Fund in global financial transactions as per ISO 17442.

Is Adelphi Investment Fund's LEI active? +

Yes, Adelphi Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 11, 2025 and is due for renewal on Sep 16, 2026.

Where is Adelphi Investment Fund registered? +

Adelphi Investment Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 76328.

Who owns Adelphi Investment Fund? +

According to GLEIF Level 2 relationship data, Adelphi Investment Fund's parent entity is ADELPHI CAPITAL LLP. 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 Adelphi Investment Fund, registered in Cayman Islands. The LEI code 5493002SWUVL20O28V22 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.