Salient Convexity Offshore Fund, Ltd.
FUND · George Town, Cayman Islands · LEI 5493005XEJKEBMXGDK65
LEI lapsedfund
Summary
Salient Convexity Offshore Fund, Ltd. is registered in the Cayman Islands. According to GLEIF, its ultimate parent is SALIENT CONVEXITY FUND, L.P. (United States), 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 11 May 2018 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 11 May 2019. 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 11 May 2019 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 Mar 2018, 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 Salient Convexity Offshore Fund, Ltd., Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Salient, 94111 San Francisco, United States |
| Category | fund |
| Status | active |
| LEI | 5493005XEJKEBMXGDK65 |
| LEI status | lapsed |
| LEI first issued | 11 May 2018 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 11 May 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Salient Convexity Offshore Fund, Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SALIENT CONVEXITY FUND, L.P. | SALIENT CONVEXITY FUND, L.P. |
| Accounting period | 1 Apr 2017 to 31 Mar 2018 | 1 Apr 2017 to 31 Mar 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 May 2018 | 10 May 2018 |
| Recorded at GLEIF since | 11 May 2018 | 11 May 2018 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other names
- Salient · previous name