Digital Liquidity Fund Limited
company limited by shares (Ltd) · Road Town, British Virgin Islands · LEI 254900DEIV6DJLIFDN09
LEI activefund
Summary
Digital Liquidity Fund Limited is registered in the British Virgin Islands and entered in the “Register of Companies” under number 2187129. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is ALMAGEST LABS AG (Switzerland), which is also its direct parent. That group has 6 subsidiaries with LEIs in 3 countries, 5 of them in the British Virgin Islands. The LEI was first issued on 7 May 2026 and the record was last updated on 7 May 2026; the next renewal is due by 7 May 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Register of Companies · Register website |
| Registration number | 2187129 |
| Registration authority | Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) |
| Jurisdiction | British Virgin Islands |
| Registered address | C/O Ascentium (BVI) Ltd, Craigmuir Chambers, VG1110 Road Town, British Virgin Islands |
| Headquarters address | C/O Inverter Approved Manager Limited, VG1110 Road Town, British Virgin Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Sep 2025 |
| LEI | 254900DEIV6DJLIFDN09 |
| LEI status | active |
| LEI first issued | 7 May 2026 |
| LEI record last updated | 7 May 2026 |
| Next LEI renewal | 7 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Digital Liquidity Fund Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALMAGEST LABS AG | ALMAGEST LABS AG |
| Accounting period | 12 Sep 2025 to 31 Dec 2026 | 12 Sep 2025 to 31 Dec 2026 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 12 Sep 2025 | 12 Sep 2025 |
| Recorded at GLEIF since | 7 May 2026 | 7 May 2026 |
| Last updated | 7 May 2026 | 7 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- Brix Global Ltd. British Virgin Islands
- Cepheus Trading Ltd. British Virgin Islands
- Inverter Approved Manager Limited British Virgin Islands
- iTry Limited British Virgin Islands
- AKINCI TEKNOLOJİ ANONİM ŞİRKETİ Türkiye