Penso Fund Platform SPC - Segregated Portfolio U (2016)
FUND · George Town, Cayman Islands · LEI 5493009ZCG1XDIPNPL81
LEI lapsedfund
Summary
Penso Fund Platform SPC - Segregated Portfolio U (2016) is registered in the Cayman Islands. According to GLEIF, its ultimate parent is PENSO ADVISORS, LLC (United States), which is also its direct parent. That group has 4 subsidiaries with LEIs in 2 countries, 4 of them in the Cayman Islands. The LEI was first issued on 13 Jan 2016 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 29 Dec 2018. 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 29 Dec 2018 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 2016, 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 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Penso Advisors, LLC, 11516 New York, United States |
| Category | fund |
| Status | active |
| LEI | 5493009ZCG1XDIPNPL81 |
| LEI status | lapsed |
| LEI first issued | 13 Jan 2016 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 29 Dec 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Penso Fund Platform SPC - Segregated Portfolio U (2016) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PENSO ADVISORS, LLC | PENSO ADVISORS, LLC |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Dec 2017 | 29 Dec 2017 |
| Recorded at GLEIF since | 13 Jan 2016 | 13 Jan 2016 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- Penso Fund Platform SPC - Segregated Portfolio G-MCNU (2016) Cayman Islands lapsed
- Penso Fund Platform SPC - Segregated Portfolio I (2015) Cayman Islands lapsed
- PENSO RDO MASTER FUND LP Cayman Islands lapsed