AUBERON & CO CAYMAN SPC

9845002GCDD86C0E7850Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AUBERON & CO CAYMAN SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 9845002GCDD86C0E7850. The LEI was first issued on Feb 18, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 18, 2026.

ⓘ Entity Details

LEI Code 9845002GCDD86C0E7850 Legal Name AUBERON & CO CAYMAN SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1617641

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 18, 2020 Last Updated Dec 19, 2025 Next Renewal Feb 18, 2026 (in 2 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
JTC (Cayman) Limited
60 Nexus Way
6th Floor
Camana Bay, PO Box 30745
George Town
KY1-1203
KY
Headquarters Address
C/O Three Body Capital (Mauritius) Ltd
Office No. 7
1-F Maeva Tower
Rue du Savoir, Ebene
Quatre Bornes
MU-PW
72201
MU

A Other Names & Aliases

1 alternative name registered for this entity

FNX CAYMAN SPC PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 18, 2020 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Feb 18, 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

9845
002GCDD86C0E78
50
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)

Three Body Capital (Mauritius) Ltd is fund-managed by

Subsidiaries & Children (1)

THREE BODY FUND SP Feeder To

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? Frequently Asked Questions

What is the LEI number for AUBERON & CO CAYMAN SPC? +

The Legal Entity Identifier (LEI) for AUBERON & CO CAYMAN SPC is 9845002GCDD86C0E7850. This 20-character code uniquely identifies AUBERON & CO CAYMAN SPC in global financial transactions as per ISO 17442.

Is AUBERON & CO CAYMAN SPC's LEI active? +

Yes, AUBERON & CO CAYMAN SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Feb 18, 2026.

Where is AUBERON & CO CAYMAN SPC registered? +

AUBERON & CO CAYMAN SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1617641.

Who owns AUBERON & CO CAYMAN SPC? +

According to GLEIF Level 2 relationship data, AUBERON & CO CAYMAN SPC's parent entity is Three Body Capital (Mauritius) Ltd. 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 AUBERON & CO CAYMAN SPC, registered in Cayman Islands. The LEI code 9845002GCDD86C0E7850 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.