LC III Segregated Portfolio

549300TQS15C4GD3ML35Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

LC III Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300TQS15C4GD3ML35. The LEI was first issued on Dec 9, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 7, 2026.

ⓘ Entity Details

LEI Code 549300TQS15C4GD3ML35 Legal Name LC III Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 9, 2020 Last Updated Apr 16, 2025 Next Renewal May 7, 2026 (in 80 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
Camana Bay
KY1-9009
KY
Headquarters Address
C/O LC III Segregated Portfolio
89 Nexus Way
Grand Cayman
Camana Bay
KY1-9009
KY

📅 Registration Timeline

First Issued
Dec 9, 2020 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
May 7, 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
00TQS15C4GD3ML
35
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)

LC III Segregated Portfolio is fund-managed by
LC INVESTMENTS FUND, SPC is subfund of

Subsidiaries & Children (1)

LC III Segregated Portfolio is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LC III Segregated Portfolio? +

The Legal Entity Identifier (LEI) for LC III Segregated Portfolio is 549300TQS15C4GD3ML35. This 20-character code uniquely identifies LC III Segregated Portfolio in global financial transactions as per ISO 17442.

Is LC III Segregated Portfolio's LEI active? +

Yes, LC III Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on May 7, 2026.

Where is LC III Segregated Portfolio registered? +

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

Who owns LC III Segregated Portfolio? +

According to GLEIF Level 2 relationship data, LC III Segregated Portfolio's parent entity is LC III Segregated Portfolio. 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 LC III Segregated Portfolio, registered in Cayman Islands. The LEI code 549300TQS15C4GD3ML35 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.