ITI FUNDS SPC
segregated portfolio company (SPC) · GEORGE TOWN, Cayman Islands · LEI 213800KR28WGE5Q12878
LEI lapsedfund
Summary
ITI FUNDS SPC is registered in the Cayman Islands and entered in the “Registry of Companies” under number 296176. Its legal form is segregated portfolio company (SPC). No parent is reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 28 Oct 2017 and the record was last updated on 7 Mar 2025. It has lapsed: renewal was due by 6 Mar 2025. 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 LEI has lapsed: it was due for renewal by 6 Mar 2025 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.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 296176 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O FORBES HARE TRUST COMPANY LIMITED, CASSIA COURT, CAMANA BAY, SUITE 716, KY1-9006 GEORGE TOWN, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Mar 2015 |
| LEI | 213800KR28WGE5Q12878 |
| LEI status | lapsed |
| LEI first issued | 28 Oct 2017 |
| LEI record last updated | 7 Mar 2025 |
| Next LEI renewal | 6 Mar 2025 |
| Corroboration of the LEI record | partly corroborated |
Group membership
ITI FUNDS SPC this entity
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 (2)
- ALTEUS HEDGE FUND SEGREGATED PORTFOLIO Cayman Islands lapsed · GEORGE TOWN
- DISRUPTIVE ERA FUND SP Cayman Islands lapsed · GEORGE TOWN