TCG Black Pearl SP

5493003HZT62FKUBB062Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

TCG Black Pearl SP is an active legal entity registered in Cayman Islands (KY). LEI code: 5493003HZT62FKUBB062. The LEI was first issued on Jul 13, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 20, 2026.

ⓘ Entity Details

LEI Code 5493003HZT62FKUBB062 Legal Name TCG Black Pearl SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 13, 2021 Last Updated May 27, 2025 Next Renewal Jun 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ugland House
PO Box 309
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O TRAJECTOIRE CAPITAL GROUP SA
RUE DU PORT 4
GENEVA
1204
CH

📅 Registration Timeline

First Issued
Jul 13, 2021 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
Jun 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

5493
003HZT62FKUBB0
62
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)

TRAJECTOIRE CAPITAL GROUP SA is fund-managed by
Trajectoire Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for TCG Black Pearl SP? +

The Legal Entity Identifier (LEI) for TCG Black Pearl SP is 5493003HZT62FKUBB062. This 20-character code uniquely identifies TCG Black Pearl SP in global financial transactions as per ISO 17442.

Is TCG Black Pearl SP's LEI active? +

Yes, TCG Black Pearl SP's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on Jun 20, 2026.

Where is TCG Black Pearl SP registered? +

TCG Black Pearl SP is registered in Cayman Islands (jurisdiction: KY).

Who owns TCG Black Pearl SP? +

According to GLEIF Level 2 relationship data, TCG Black Pearl SP's parent entity is TRAJECTOIRE CAPITAL GROUP SA. 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 TCG Black Pearl SP, registered in Cayman Islands. The LEI code 5493003HZT62FKUBB062 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.