PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP

549300ZJHP24MTFQFF87Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300ZJHP24MTFQFF87. The LEI was first issued on Jun 19, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 549300ZJHP24MTFQFF87 Legal Name PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 19, 2019 Last Updated Apr 1, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Fifth Floor, Zephyr House
122 Mary Street
Grand Cayman
George Town
KY1-1206
KY
Headquarters Address
C/O SDICS International Asset Management (Hong Kong) Limited
39/F One Exchange Square
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jun 19, 2019 — LEI initially registered
Last Updated
Apr 1, 2025 — Record data last refreshed
Next Renewal
Apr 25, 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
00ZJHP24MTFQFF
87
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)

Compound Capital is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP? +

The Legal Entity Identifier (LEI) for PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP is 549300ZJHP24MTFQFF87. This 20-character code uniquely identifies PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP in global financial transactions as per ISO 17442.

Is PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP's LEI active? +

Yes, PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 1, 2025 and is due for renewal on Apr 25, 2026.

Where is PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP registered? +

PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP is registered in Cayman Islands (jurisdiction: KY).

Who owns PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP? +

According to GLEIF Level 2 relationship data, PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP's parent entity is Compound Capital. 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 PROXIMA FUND SPC - PROXIMA QUANT-MULTISTRATEGY SP, registered in Cayman Islands. The LEI code 549300ZJHP24MTFQFF87 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.