Serone Key Opportunities Fund Ltd

54930038IQC7PWVTP780Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Serone Key Opportunities Fund Ltd is an active legal entity registered in Cayman Islands (KY). LEI code: 54930038IQC7PWVTP780. The LEI was first issued on Jan 27, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 1, 2026.

ⓘ Entity Details

LEI Code 54930038IQC7PWVTP780 Legal Name Serone Key Opportunities Fund Ltd Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 633463

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2015 Last Updated Feb 12, 2026 Next Renewal Jul 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 39
Ugland House
George Town
KY1-1104
KY
Headquarters Address
C/O Serone Capital Management LLP
110 Cannon Street
London
EC4N 6EU
GB

📅 Registration Timeline

First Issued
Jan 27, 2015 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Jul 1, 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

5493
0038IQC7PWVTP7
80
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)

Serone Master Fund Ltd Feeder To

This entity is a feeder fund to the referenced master fund.

Serone Capital Management LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Serone Key Opportunities Fund Ltd? +

The Legal Entity Identifier (LEI) for Serone Key Opportunities Fund Ltd is 54930038IQC7PWVTP780. This 20-character code uniquely identifies Serone Key Opportunities Fund Ltd in global financial transactions as per ISO 17442.

Is Serone Key Opportunities Fund Ltd's LEI active? +

Yes, Serone Key Opportunities Fund Ltd's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Jul 1, 2026.

Where is Serone Key Opportunities Fund Ltd registered? +

Serone Key Opportunities Fund Ltd is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 633463.

Who owns Serone Key Opportunities Fund Ltd? +

According to GLEIF Level 2 relationship data, Serone Key Opportunities Fund Ltd's parent entity is Serone Master Fund 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 Serone Key Opportunities Fund Ltd, registered in Cayman Islands. The LEI code 54930038IQC7PWVTP780 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.