ESRV Cayman Holdings Ltd.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 254900BKL2QSDQ8XWT52
LEI active
Summary
ESRV Cayman Holdings Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number WC-385030. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is ELLINGTON SPECIAL RELATIVE VALUE FUND LLC (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 12 Dec 2022 and the record was last updated on 24 Aug 2026; the next renewal is due by 12 Sep 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 2022, 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 | WC-385030 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, 190 Elgin Avenue, 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) | 21 Dec 2021 |
| LEI | 254900BKL2QSDQ8XWT52 |
| LEI status | active |
| LEI first issued | 12 Dec 2022 |
| LEI record last updated | 24 Aug 2026 |
| Next LEI renewal | 12 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ESRV Cayman Holdings Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| 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 | 21 Dec 2021 | 21 Dec 2021 |
| Recorded at GLEIF since | 12 Dec 2022 | 12 Dec 2022 |
| Last updated | 24 Aug 2026 | 24 Aug 2026 |
| Record status | current | current |