Talos III SPC

549300YRKXJLTANFXS02Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Talos III SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 549300YRKXJLTANFXS02. The LEI was first issued on Sep 5, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 15, 2026.

ⓘ Entity Details

LEI Code 549300YRKXJLTANFXS02 Legal Name Talos III SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # MC-393654

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2022 Last Updated Sep 15, 2025 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O MaplesFS Limited
PO Box 1093
Queensgate House
Grand Cayman
George Town
KY1-1102
KY
Headquarters Address
C/O Talos III SPC
PO Box 1093
Queensgate House
Grand Cayman
George Town
KY1-1102
KY

📅 Registration Timeline

First Issued
Sep 5, 2022 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Sep 15, 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
00YRKXJLTANFXS
02
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)

Talos III SPC is fund-managed by

Subsidiaries & Children (16)

Talos III S.P. VIII is subfund of
Talos III S.P. IX is subfund of
Talos III S.P. XII is subfund of
Talos III S.P. X is subfund of
Talos III S.P. XIII is subfund of
Talos III S.P. XI is subfund of
Talos III S.P. VII is subfund of
Talos III S.P. VI is subfund of
Talos III S.P. XIV is subfund of
Talos III S.P. XV is subfund of
TALOS III S.P. V is subfund of
TALOS III S.P. III is subfund of
TALOS III S.P. IV is subfund of
TALOS III S.P. II is subfund of
TALOS III S.P. I is subfund of
Talos III SPC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Talos III SPC? +

The Legal Entity Identifier (LEI) for Talos III SPC is 549300YRKXJLTANFXS02. This 20-character code uniquely identifies Talos III SPC in global financial transactions as per ISO 17442.

Is Talos III SPC's LEI active? +

Yes, Talos III SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Sep 15, 2026.

Where is Talos III SPC registered? +

Talos III SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-393654.

Who owns Talos III SPC? +

According to GLEIF Level 2 relationship data, Talos III SPC's parent entity is Talos III SPC. 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 Talos III SPC, registered in Cayman Islands. The LEI code 549300YRKXJLTANFXS02 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.