FFI FUND LTD.
Summary
FFI FUND LTD. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 78644. Its legal form is company limited by shares (Ltd). FFI FUND LTD. is the ultimate parent of a group of 5 subsidiaries in 3 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 4 direct subsidiaries in GLEIF data. The LEI was first issued on 17 Oct 2012 and the record was last updated on 14 May 2026; the next renewal is due by 15 May 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI.
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 | Registry of Companies · Register website |
| Registration number | 78644 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | One Nexus Way, P. O. Box 1344, c/o WAYSTONE CORPORATE SERVICES (CAYMAN) LTD., KY1-1108 Camana Bay, Grand Cayman, Cayman Islands |
| Headquarters address | 888 BOYLSTON STREET, 02199 BOSTON, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 Dec 1997 |
| LEI | ATU1U5G0QM0FYBWUKQ21 |
| LEI status | active |
| LEI first issued | 17 Oct 2012 |
| LEI record last updated | 14 May 2026 |
| Next LEI renewal | 15 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (4)
- FFI II S.àr.l. Luxembourg · Senningerberg
- FFI III S.à r.l. Luxembourg · Senningerberg
- FFI S.àr.l. Luxembourg · Senningerberg
- XYQ US, LLC United States · WILMINGTON
ISINs mapped to this LEI (2)
KYG3440T1013 · KYG3440T1195
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.