Segregated Portfolio 44

549300LUIRHFFE4G3J60Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Segregated Portfolio 44 is an active legal entity registered in Cayman Islands (KY). LEI code: 549300LUIRHFFE4G3J60. The LEI was first issued on Aug 23, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 549300LUIRHFFE4G3J60 Legal Name Segregated Portfolio 44 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 23, 2016 Last Updated Apr 11, 2025 Next Renewal Apr 12, 2026 (in 55 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
One Nexus Way
Camana Bay
Grand Cayman
George Town
KY1-9005
KY
Headquarters Address
C/o Paamco Prisma, LLC
660 Newport Center Drive
Suite 930
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Aug 23, 2016 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
Apr 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
00LUIRHFFE4G3J
60
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)

PAAMCO PRISMA, LLC is fund-managed by
PM Manager Fund, SPC. is subfund of

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? Frequently Asked Questions

What is the LEI number for Segregated Portfolio 44? +

The Legal Entity Identifier (LEI) for Segregated Portfolio 44 is 549300LUIRHFFE4G3J60. This 20-character code uniquely identifies Segregated Portfolio 44 in global financial transactions as per ISO 17442.

Is Segregated Portfolio 44's LEI active? +

Yes, Segregated Portfolio 44's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on Apr 12, 2026.

Where is Segregated Portfolio 44 registered? +

Segregated Portfolio 44 is registered in Cayman Islands (jurisdiction: KY).

Who owns Segregated Portfolio 44? +

According to GLEIF Level 2 relationship data, Segregated Portfolio 44's parent entity is PAAMCO PRISMA, LLC. 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 44, registered in Cayman Islands. The LEI code 549300LUIRHFFE4G3J60 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.