RATIO CAPITAL SPC - ALPHA SP
SEGREGATED PORTFOLIO · GEORGE TOWN, Cayman Islands · LEI 2138004GP5YD3DZGFB78
LEI active
Summary
RATIO CAPITAL SPC - ALPHA SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is RATIO CAPITAL SPC (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the Cayman Islands. The LEI was first issued on 3 Jul 2018 and the record was last updated on 16 Jul 2026; the next renewal is due by 30 Aug 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 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SEGREGATED PORTFOLIO |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | 190 ELGIN AVENUE, KY1-9008 GEORGE TOWN, Cayman Islands |
| Headquarters address | C/O PRAXISIFM TRUSTEES SA, 1207 GENÈVE, Switzerland |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 25 Jun 2018 |
| LEI | 2138004GP5YD3DZGFB78 |
| LEI status | active |
| LEI first issued | 3 Jul 2018 |
| LEI record last updated | 16 Jul 2026 |
| Next LEI renewal | 30 Aug 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
RATIO CAPITAL SPC - ALPHA SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RATIO CAPITAL SPC | RATIO CAPITAL SPC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 28 Jun 2018 | 28 Jun 2018 |
| Recorded at GLEIF since | 3 Jul 2018 | 3 Jul 2018 |
| Last updated | 16 Jul 2026 | 16 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- RATIO CAPITAL SPC - MAC SP Cayman Islands