Wellington Pagosa Fund (Cayman) II, Ltd.

549300W4URRQYRTK5329Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Wellington Pagosa Fund (Cayman) II, Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300W4URRQYRTK5329. The LEI was first issued on Dec 9, 2016 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 6, 2026.

ⓘ Entity Details

LEI Code 549300W4URRQYRTK5329 Legal Name Wellington Pagosa Fund (Cayman) II, Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1558981

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 9, 2016 Last Updated Jan 24, 2026 Next Renewal Mar 6, 2026 (in 19 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
251 LITTLE FALLS DRIVE
WILMINGTON
19808
US

A Other Names & Aliases

2 alternative names registered for this entity

Wellington Macro Strategies Fund (Cayman) II, Ltd. PREVIOUS_LEGAL_NAME · en
Arrow Creek Investors (Cayman) II, Ltd. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 9, 2016 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Mar 6, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00W4URRQYRTK53
29
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)

WELLINGTON ALTERNATIVE INVESTMENTS LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Wellington Pagosa Fund (Cayman) II, Ltd.? +

The Legal Entity Identifier (LEI) for Wellington Pagosa Fund (Cayman) II, Ltd. is 549300W4URRQYRTK5329. This 20-character code uniquely identifies Wellington Pagosa Fund (Cayman) II, Ltd. in global financial transactions as per ISO 17442.

Is Wellington Pagosa Fund (Cayman) II, Ltd.'s LEI active? +

Yes, Wellington Pagosa Fund (Cayman) II, Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Mar 6, 2026.

Where is Wellington Pagosa Fund (Cayman) II, Ltd. registered? +

Wellington Pagosa Fund (Cayman) II, Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1558981.

Who owns Wellington Pagosa Fund (Cayman) II, Ltd.? +

According to GLEIF Level 2 relationship data, Wellington Pagosa Fund (Cayman) II, Ltd.'s parent entity is WELLINGTON ALTERNATIVE INVESTMENTS 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 Wellington Pagosa Fund (Cayman) II, Ltd., registered in Cayman Islands. The LEI code 549300W4URRQYRTK5329 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.