Segregated Portfolio 1

549300G5TSLQ7KFNFD50Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Segregated Portfolio 1 is an active legal entity registered in Cayman Islands (KY). LEI code: 549300G5TSLQ7KFNFD50. The LEI was first issued on Nov 18, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 12, 2026.

ⓘ Entity Details

LEI Code 549300G5TSLQ7KFNFD50 Legal Name Segregated Portfolio 1 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 18, 2020 Last Updated Jul 29, 2025 Next Renewal Aug 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Suntera (Cayman) Limited
P. O. Box 1586
Suite 3204, Unit 2A Block 3, Building D
Gardenia Ct., 49 Market Street, Camana Bay
George Town
KY1-1104
KY
Headquarters Address
C/O ABBEY CAPITAL LIMITED
8 SAINT STEPHEN'S GREEN
DUBLIN
D02 VK30
IE

📅 Registration Timeline

First Issued
Nov 18, 2020 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Aug 12, 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
00G5TSLQ7KFNFD
50
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)

ABBEY CAPITAL LIMITED is fund-managed by
ACMAF Offshore SPC is subfund of

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Segregated Portfolio 1? +

The Legal Entity Identifier (LEI) for Segregated Portfolio 1 is 549300G5TSLQ7KFNFD50. This 20-character code uniquely identifies Segregated Portfolio 1 in global financial transactions as per ISO 17442.

Is Segregated Portfolio 1's LEI active? +

Yes, Segregated Portfolio 1's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Aug 12, 2026.

Where is Segregated Portfolio 1 registered? +

Segregated Portfolio 1 is registered in Cayman Islands (jurisdiction: KY).

Who owns Segregated Portfolio 1? +

According to GLEIF Level 2 relationship data, Segregated Portfolio 1's parent entity is ABBEY CAPITAL 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 Segregated Portfolio 1, registered in Cayman Islands. The LEI code 549300G5TSLQ7KFNFD50 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.