Fortlake Sigma Opportunities Fund

984500E3D7DAM4DOF718Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Fortlake Sigma Opportunities Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 984500E3D7DAM4DOF718. The LEI was first issued on Dec 13, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 26, 2027.

ⓘ Entity Details

LEI Code 984500E3D7DAM4DOF718 Legal Name Fortlake Sigma Opportunities Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1988722

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2023 Last Updated Jan 28, 2026 Next Renewal Feb 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
George Town
KY1-9008
KY
Headquarters Address
C/O Fortlake Asset Management Limited
Level 27, 25 Bligh Street
Sydney
AU-NSW
2000
AU

A Other Names & Aliases

1 alternative name registered for this entity

AltD Feeder Fund Limited PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 13, 2023 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 26, 2027 — 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
00E3D7DAM4DOF7
18
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)

FORTLAKE ASSET MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fortlake Sigma Opportunities Fund? +

The Legal Entity Identifier (LEI) for Fortlake Sigma Opportunities Fund is 984500E3D7DAM4DOF718. This 20-character code uniquely identifies Fortlake Sigma Opportunities Fund in global financial transactions as per ISO 17442.

Is Fortlake Sigma Opportunities Fund's LEI active? +

Yes, Fortlake Sigma Opportunities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 26, 2027.

Where is Fortlake Sigma Opportunities Fund registered? +

Fortlake Sigma Opportunities Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1988722.

Who owns Fortlake Sigma Opportunities Fund? +

According to GLEIF Level 2 relationship data, Fortlake Sigma Opportunities Fund's parent entity is FORTLAKE ASSET MANAGEMENT LIMITED. 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 Fortlake Sigma Opportunities Fund, registered in Cayman Islands. The LEI code 984500E3D7DAM4DOF718 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.