Graham Discretionary Macro Offshore Fund, SP

6354004AIO22VGDKRA40Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Graham Discretionary Macro Offshore Fund, SP is an active legal entity registered in Cayman Islands (KY). LEI code: 6354004AIO22VGDKRA40. The LEI was first issued on Nov 30, 2017 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 11, 2027.

ⓘ Entity Details

LEI Code 6354004AIO22VGDKRA40 Legal Name Graham Discretionary Macro Offshore Fund, SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 30, 2017 Last Updated Jan 24, 2026 Next Renewal Jan 11, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO BOX 1348
94 Solaris Avenue
Camana Bay
KY1-1108
KY
Headquarters Address
40 HIGHLAND AVENUE
ROWAYTON
US-CT
06853
US

📅 Registration Timeline

First Issued
Nov 30, 2017 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jan 11, 2027 — 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

6354
004AIO22VGDKRA
40
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)

GRAHAM CAPITAL MANAGEMENT, L.P. is fund-managed by
MLC Managed Funds (Cayman) SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Graham Discretionary Macro Offshore Fund, SP? +

The Legal Entity Identifier (LEI) for Graham Discretionary Macro Offshore Fund, SP is 6354004AIO22VGDKRA40. This 20-character code uniquely identifies Graham Discretionary Macro Offshore Fund, SP in global financial transactions as per ISO 17442.

Is Graham Discretionary Macro Offshore Fund, SP's LEI active? +

Yes, Graham Discretionary Macro Offshore Fund, SP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jan 11, 2027.

Where is Graham Discretionary Macro Offshore Fund, SP registered? +

Graham Discretionary Macro Offshore Fund, SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Graham Discretionary Macro Offshore Fund, SP? +

According to GLEIF Level 2 relationship data, Graham Discretionary Macro Offshore Fund, SP's parent entity is GRAHAM CAPITAL MANAGEMENT, L.P.. 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 Graham Discretionary Macro Offshore Fund, SP, registered in Cayman Islands. The LEI code 6354004AIO22VGDKRA40 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.