Sphere Fund
Fund Registered - Exempt Company · George Town, Cayman Islands · LEI MU2MFQ5FEZM88TKLJL61
LEI activefund
Summary
Sphere Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is THE GOLDMAN SACHS GROUP, INC. (United States), and its direct parent is SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (Brazil). That group has 551 subsidiaries with LEIs in 33 countries, 86 of them in the Cayman Islands. The LEI was first issued on 29 Oct 2012 and the record was last updated on 5 Feb 2026; the next renewal is due by 10 Feb 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 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Fund Registered - Exempt Company |
|---|---|
| Register | · Register website |
| Registration number | 563216 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | P.O. Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 May 2010 |
| LEI | MU2MFQ5FEZM88TKLJL61 |
| LEI status | active |
| LEI first issued | 29 Oct 2012 |
| LEI record last updated | 5 Feb 2026 |
| Next LEI renewal | 10 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR Brazil direct parent
Sphere Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR | THE GOLDMAN SACHS GROUP, INC. |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 4 May 2010 | 4 May 2010 |
| Recorded at GLEIF since | 29 Oct 2012 | 29 Oct 2012 |
| Last updated | 5 Feb 2026 | 5 Feb 2026 |
| Record status | current | current |