Orasis Greek Opportunities Class D Segregated Portfolio

635400JX8LSOG4URH741Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Orasis Greek Opportunities Class D Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 635400JX8LSOG4URH741. The LEI was first issued on Jan 4, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 10, 2024.

Entity Details

LEI Code 635400JX8LSOG4URH741 Legal Name Orasis Greek Opportunities Class D Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 4, 2018 Last Updated Dec 11, 2024 Next Renewal Dec 10, 2024 (433 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
4th Floor
Monaco Towers
11 Dr. Roy's Drive
PO Box 10338
George Town
KY1-1003
KY
Headquarters Address
C/O Orasis Capital
4th Floor
Monaco Towers
11 Dr. Roy's Drive, PO Box 10338
George Town
KY1-1003
KY

📅 Registration Timeline

First Issued
Jan 4, 2018 — LEI initially registered
Renewal Overdue
Dec 10, 2024 — Renewal deadline has passed
Last Updated
Dec 11, 2024 — Record data last refreshed

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
00JX8LSOG4URH7
41
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)

ORASIS CAPITAL is fund-managed by
Orasis Fund SPC is subfund of

? Frequently Asked Questions

What is the LEI number for Orasis Greek Opportunities Class D Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Orasis Greek Opportunities Class D Segregated Portfolio is 635400JX8LSOG4URH741. This 20-character code uniquely identifies Orasis Greek Opportunities Class D Segregated Portfolio in global financial transactions as per ISO 17442.

Is Orasis Greek Opportunities Class D Segregated Portfolio's LEI active? +

Yes, Orasis Greek Opportunities Class D Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 11, 2024 and is due for renewal on Dec 10, 2024.

Where is Orasis Greek Opportunities Class D Segregated Portfolio registered? +

Orasis Greek Opportunities Class D Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Orasis Greek Opportunities Class D Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Orasis Greek Opportunities Class D Segregated Portfolio's parent entity is ORASIS 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 Orasis Greek Opportunities Class D Segregated Portfolio, registered in Cayman Islands. The LEI code 635400JX8LSOG4URH741 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.