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Key Hedge Fund Delegation SPC
ACTIVE
LEI: 254900X9IMM0GN6EZ510
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, Grand Cayman, KY1-1104
Legal name
Key Hedge Fund Delegation SPC
Other entity names
Key Hedge Fund Portfolio SPC
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1337685
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2017-01-01
Addresses
Legal Address
PO Box 309
Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O UBS Hedge Fund Solutions LLC
850 New Burton Road
Suite 201
19904
Dover
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-11-10
LEI last update date
2023-11-03
LEI registration status
ISSUED
LEI next renewal date
2024-11-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1337685
Relationships
Fund manager
Managed funds
Sub funds
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
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