Arroba 3 Global Segregated Portfolio

549300LR3LOXDPONWG59Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Arroba 3 Global Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300LR3LOXDPONWG59. The LEI was first issued on Feb 26, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 6, 2026.

ⓘ Entity Details

LEI Code 549300LR3LOXDPONWG59 Legal Name Arroba 3 Global Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 26, 2018 Last Updated Jun 2, 2025 Next Renewal Jun 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way Camana Bay, c/o OGIER GLOBAL (CAYMAN) LIMITED
Grand Cayman
KY1-9009
KY
Headquarters Address
Av. Brig. Faria Lima, 1779 cj 62
Sao Paulo
BR-SP
01452-001
BR

📅 Registration Timeline

First Issued
Feb 26, 2018 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jun 6, 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
00LR3LOXDPONWG
59
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)

ALGARVE GESTAO DE INVESTIMENTOS LTDA. is fund-managed by
BEAVER CREEK GLOBAL FUND, 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 Arroba 3 Global Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Arroba 3 Global Segregated Portfolio is 549300LR3LOXDPONWG59. This 20-character code uniquely identifies Arroba 3 Global Segregated Portfolio in global financial transactions as per ISO 17442.

Is Arroba 3 Global Segregated Portfolio's LEI active? +

Yes, Arroba 3 Global Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 6, 2026.

Where is Arroba 3 Global Segregated Portfolio registered? +

Arroba 3 Global Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Arroba 3 Global Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Arroba 3 Global Segregated Portfolio's parent entity is ALGARVE GESTAO DE INVESTIMENTOS LTDA.. 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 Arroba 3 Global Segregated Portfolio, registered in Cayman Islands. The LEI code 549300LR3LOXDPONWG59 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.