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PE Segregated Portfolio

ACTIVE

LEI: 254900MT2SRGN159VB64

ISSUED
Cayman Islands, George Town, C/O Colls Crill Corporate Service Limited, Will House, Cricket Square, P.O. Box 709, KY1-1107
Legal Name
PE Segregated Portfolio
Registered At
RA000087
Registration Authority Entity ID
1802220
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
MP7S
Entity Status
ACTIVE

Addresses

Legal Address
C/O Colls Crill Corporate Service Limited
Will House, Cricket Square
P.O. Box 709
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O Pacific Liberty Management Ltd
Willow House, Cricket Square
P.O. Box 709
KY1-1107
George Town
KY | Cayman Islands

Registration Details

LEI Initial Registration Date
2019-03-08
LEI Last Update Date
2024-02-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-15
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available