ALTEUS HEDGE FUND SEGREGATED PORTFOLIO
SUB-FUND · GEORGE TOWN, Cayman Islands · LEI 213800VZW3TEPZ5BFT16
LEI lapsedfund
Summary
ALTEUS HEDGE FUND SEGREGATED PORTFOLIO is registered in the Cayman Islands. According to GLEIF, its direct parent is ITI FUNDS SPC (Cayman Islands). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 16 May 2018 and the record was last updated on 21 Jun 2025. It has lapsed: renewal was due by 20 Jun 2025. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 20 Jun 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | CASSIA COURT, SUITE 716, 10 MARKET STREET, KY1-9006 GEORGE TOWN, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 May 2018 |
| LEI | 213800VZW3TEPZ5BFT16 |
| LEI status | lapsed |
| LEI first issued | 16 May 2018 |
| LEI record last updated | 21 Jun 2025 |
| Next LEI renewal | 20 Jun 2025 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ALTEUS HEDGE FUND SEGREGATED PORTFOLIO this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | ITI FUNDS SPC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Accounting standard | other standard |
| Relationship start | 16 May 2018 |
| Recorded at GLEIF since | 16 May 2018 |
| Last updated | 21 Jun 2025 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other subsidiaries of the same direct parent (1)
- DISRUPTIVE ERA FUND SP Cayman Islands lapsed
Other names
- ALTEUS HEDGE FUND SEGREGATED PORTFOLIO - ITI FUNDS SPC · trading name