Rose Grove Henley Cayman Fund Ltd.

5493003WPGLH27MCJ738Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Rose Grove Henley Cayman Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 5493003WPGLH27MCJ738. The LEI was first issued on Jun 22, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 27, 2026.

ⓘ Entity Details

LEI Code 5493003WPGLH27MCJ738 Legal Name Rose Grove Henley Cayman Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited duration company Registration # 360036

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 22, 2020 Last Updated Nov 24, 2025 Next Renewal Dec 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
P. O. Box 2003, Buckingham Square, 720 West Bay Road
c/o BNP PARIBAS BANK & TRUST CAYMAN LIMITED
Grand Cayman
KY1-1104
KY
Headquarters Address
40 Grove Street
Wellesley
US-MA
02482
US

📅 Registration Timeline

First Issued
Jun 22, 2020 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Dec 27, 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
003WPGLH27MCJ7
38
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)

Rose Grove Henley Master Fund LP Feeder To

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

Rose Grove Capital Management, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Rose Grove Henley Cayman Fund Ltd.? +

The Legal Entity Identifier (LEI) for Rose Grove Henley Cayman Fund Ltd. is 5493003WPGLH27MCJ738. This 20-character code uniquely identifies Rose Grove Henley Cayman Fund Ltd. in global financial transactions as per ISO 17442.

Is Rose Grove Henley Cayman Fund Ltd.'s LEI active? +

Yes, Rose Grove Henley Cayman Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Dec 27, 2026.

Where is Rose Grove Henley Cayman Fund Ltd. registered? +

Rose Grove Henley Cayman Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 360036.

Who owns Rose Grove Henley Cayman Fund Ltd.? +

According to GLEIF Level 2 relationship data, Rose Grove Henley Cayman Fund Ltd.'s parent entity is Rose Grove Henley Master Fund LP. 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 Rose Grove Henley Cayman Fund Ltd., registered in Cayman Islands. The LEI code 5493003WPGLH27MCJ738 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.