Portfolio Overlay II Cayman Fund Limited
copy
549300RQCX45Q6RWZY50 549300RQCX45Q6RWZY50
ISSUED
Company data
| Legal name | Portfolio Overlay II Cayman Fund Limited |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 645772 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300RQCX45Q6RWZY50 copy 549300RQCX45Q6RWZY50 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Portfolio Overlay II Cayman Fund Limited |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 645772 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-01-25 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 645772 |
LEI registration details
| LEI code | 549300RQCX45Q6RWZY50 copy 549300RQCX45Q6RWZY50 |
| Status |
ISSUED
|
| Initial registration | 2013-09-10 |
| Last update | 2025-05-06 |
| Next renewal date | 2026-06-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Man Solutions LLC, 1345 Avenue of the Americas, 21st Floor |
| Postal code | 10105 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Portfolio Overlay II Cayman Fund Limited
LEI: 549300RQCX45Q6RWZY50
LEI registration status: ISSUED
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Portfolio Overlay II Cayman Fund Limited
LEI: 549300RQCX45Q6RWZY50
LEI registration status: ISSUED
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