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- Cayman Islands 27 entities
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- 5493001KJTIIGC8Y1R12 13 entities
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- Sub Fund 27 entities
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Found 27 LEIs in Cayman Islands

55 Emerging Market Debt Income Strategy Fund Series 3 LAPSED ACTIVE 54930003PEV5CAQHNB63
55 High Yield Income Strategy Fund Series 6 ISSUED ACTIVE 54930003RX7AOCHIST05
Absolute Return Segregated Portfolio ISSUED ACTIVE 254900R13LLCXJMAU562
CEL CSII Special Situation Fund SP ISSUED ACTIVE 2549006Q80QVXZJN3D34
CROCI US Dividend Equity Fund ISSUED ACTIVE 635400CNKBU2L4OVED38
Developed Equity Segregated Portfolio ISSUED ACTIVE 254900HM0WHDY95NEO06
Diversified and Balanced Joint Equity Fund 2023 ISSUED ACTIVE 635400IZTBYVMJZYPD15
Diversified and Balanced Joint Opportunity Fund 2023 ISSUED ACTIVE 635400FB6NBPK2WYKB73
Emerging Markets Segregated Portfolio ISSUED ACTIVE 254900Q2OYG8P5P2AK36
Fixed Income Segregated Portfolio ISSUED ACTIVE 254900LPBV5X1YC93N36
Global Multi Strategy Fund II ISSUED ACTIVE 5493000N4L5VQNHSWY93
Horizon Trust LAPSED ACTIVE 635400L4I8Q2ACBUGY97
ICF SPC - IDS SP ISSUED ACTIVE 39120055UJVLU5FFZD89
ICF SPC - ILS SP ISSUED ACTIVE 391200M66CWN178G8S78
ICF SPC - IMS SP ISSUED ACTIVE 3912008GQG5S6OXCF304
JUNIversitas GB HY J 1 Fund Unit Trust ISSUED ACTIVE 391200M4QI5231XCQE34
MYXG Equity Long Short Segregated Portfolio ISSUED ACTIVE 254900TJGCIP54RVWJ51
Orasis Greek Opportunities Class D Segregated Portfolio ISSUED ACTIVE 635400JX8LSOG4URH741
Orasis Greek Opportunities Segregated Portfolio ISSUED ACTIVE 635400PJD2GPPE1LNN86
Private Equity 2008 Segregated Portfolio ISSUED ACTIVE 254900M4FDFF8LYIRO22
SANTANDER BRAZIL MULTI STRATEGY FUND SEGREGATED PORTFOLIO ISSUED ACTIVE 2549002ZYM1IT6D5Y390
SEGREGATED PORTFOLIO D ISSUED ACTIVE 549300R4453TF5B53P07
Segregated Portfolio B ISSUED ACTIVE 54930012UP03QUTYZP40
Tork local Segregated Portfolio - Class B ISSUED ACTIVE 254900WEA04UCW0VBI50
Western Asset Total Return Opportunities ISSUED ACTIVE 549300V1CY0KYNE5ZX03
Western Asset Trichrome Fund ISSUED ACTIVE 549300VXDVFI1EHFSJ49
Yishao Global Alpha Fund SP ISSUED ACTIVE 254900L7DLBK0C58KJ90