SAE LIQUIDITY FUND LP

549300GPL92G8D282E06Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SAE LIQUIDITY FUND LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GPL92G8D282E06. The LEI was first issued on Dec 5, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 549300GPL92G8D282E06 Legal Name SAE LIQUIDITY FUND LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited partnership Registration # 1631416

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 5, 2018 Last Updated Nov 22, 2025 Next Renewal Dec 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o MAPLES CORPORATE SERVICES LIMITED P. O. Box 309 Ugland House, South Church Street
George Town
KY1-1104
KY
Headquarters Address
c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET
SAN FRANCISCO
US-CA
94105
US

📅 Registration Timeline

First Issued
Dec 5, 2018 — LEI initially registered
Last Updated
Nov 22, 2025 — Record data last refreshed
Next Renewal
Dec 22, 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
00GPL92G8D282E
06
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)

BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SAE LIQUIDITY FUND LP? +

The Legal Entity Identifier (LEI) for SAE LIQUIDITY FUND LP is 549300GPL92G8D282E06. This 20-character code uniquely identifies SAE LIQUIDITY FUND LP in global financial transactions as per ISO 17442.

Is SAE LIQUIDITY FUND LP's LEI active? +

Yes, SAE LIQUIDITY FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 22, 2025 and is due for renewal on Dec 22, 2026.

Where is SAE LIQUIDITY FUND LP registered? +

SAE LIQUIDITY FUND LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1631416.

Who owns SAE LIQUIDITY FUND LP? +

According to GLEIF Level 2 relationship data, SAE LIQUIDITY FUND LP's parent entity is BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION. 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 SAE LIQUIDITY FUND LP, registered in Cayman Islands. The LEI code 549300GPL92G8D282E06 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.