Falcon Hybrid SPC
segregated portfolio company (SPC) · Grand Cayman, Cayman Islands · LEI 254900MAYMAH8GDQNL81
LEI lapsedfund
Summary
Falcon Hybrid SPC is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is FALCON INVESTMENT MANAGEMENT LTD (United Kingdom), 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 19 Aug 2022 and the record was last updated on 20 Aug 2023. It has lapsed: renewal was due by 19 Aug 2023. AssetCensus found 3 data-quality notes 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 19 Aug 2023 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Aug 2023.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | · Register website |
| Registration number | 1878166 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Bolder Corporate Services (Cayman) Limited, 3-212 Governors Square, KY1-1203 Grand Cayman, Cayman Islands |
| Headquarters address | c/o Falcon Investment Management Ltd, W1K 7DA London, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 Jun 2021 |
| LEI | 254900MAYMAH8GDQNL81 |
| LEI status | lapsed |
| LEI first issued | 19 Aug 2022 |
| LEI record last updated | 20 Aug 2023 |
| Next LEI renewal | 19 Aug 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Falcon Hybrid SPC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FALCON INVESTMENT MANAGEMENT LTD | FALCON INVESTMENT MANAGEMENT LTD |
| Accounting period | 4 Jun 2021 to 31 Dec 2021 | 4 Jun 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 Jun 2021 | 4 Jun 2021 |
| Recorded at GLEIF since | 19 Aug 2022 | 19 Aug 2022 |
| Last updated | 20 Aug 2023 | 20 Aug 2023 |
| Record status | not renewed | not renewed |