GEM ENDOWMENT FUND OFFSHORE, LTD.

549300GDHT2P1JHZG109Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GEM ENDOWMENT FUND OFFSHORE, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GDHT2P1JHZG109. The LEI was first issued on Dec 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 26, 2026.

Entity Details

LEI Code 549300GDHT2P1JHZG109 Legal Name GEM ENDOWMENT FUND OFFSHORE, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 14961

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2012 Last Updated Sep 26, 2025 Next Renewal Oct 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
C/O GLOBAL ENDOWMENT MANAGEMENT, LP
224 W. TREMONT AVENUE
CHARLOTTE
US-NC
28203
US

📅 Registration Timeline

First Issued
Dec 19, 2012 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Oct 26, 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
00GDHT2P1JHZG1
09
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)

GLOBAL ENDOWMENT MANAGEMENT, LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for GEM ENDOWMENT FUND OFFSHORE, LTD.? +

The Legal Entity Identifier (LEI) for GEM ENDOWMENT FUND OFFSHORE, LTD. is 549300GDHT2P1JHZG109. This 20-character code uniquely identifies GEM ENDOWMENT FUND OFFSHORE, LTD. in global financial transactions as per ISO 17442.

Is GEM ENDOWMENT FUND OFFSHORE, LTD.'s LEI active? +

Yes, GEM ENDOWMENT FUND OFFSHORE, LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Oct 26, 2026.

Where is GEM ENDOWMENT FUND OFFSHORE, LTD. registered? +

GEM ENDOWMENT FUND OFFSHORE, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 14961.

Who owns GEM ENDOWMENT FUND OFFSHORE, LTD.? +

According to GLEIF Level 2 relationship data, GEM ENDOWMENT FUND OFFSHORE, LTD.'s parent entity is GLOBAL ENDOWMENT MANAGEMENT, 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 GEM ENDOWMENT FUND OFFSHORE, LTD., registered in Cayman Islands. The LEI code 549300GDHT2P1JHZG109 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.