EPO II (B) Special Holdings Ltd.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 254900SYOCMPR7ZWZK75
LEI active
Summary
EPO II (B) Special Holdings Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 331805. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Ellington Private Opportunities Master Fund II (B) LP (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 20 Apr 2018 and the record was last updated on 20 Jan 2026; the next renewal is due by 20 Feb 2027. 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 ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 331805 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, Cayman Corporate Center, KY1-9008 George Town, Cayman Islands |
| Headquarters address | 53 Forest Avenue, 06870 Old Greenwich, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 23 Jan 2018 |
| LEI | 254900SYOCMPR7ZWZK75 |
| LEI status | active |
| LEI first issued | 20 Apr 2018 |
| LEI record last updated | 20 Jan 2026 |
| Next LEI renewal | 20 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EPO II (B) Special Holdings Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Ellington Private Opportunities Master Fund II (B) LP | Ellington Private Opportunities Master Fund II (B) LP |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 20 Nov 2018 | 20 Nov 2018 |
| Recorded at GLEIF since | 11 Apr 2019 | 11 Apr 2019 |
| Last updated | 20 Jan 2026 | 20 Jan 2026 |
| Record status | current | current |