WizardQuant Diversified Alpha Fund
company limited by shares (Ltd) · Camana Bay, Cayman Islands · LEI 254900WAXL3AFXGHR870
LEI active
Summary
WizardQuant Diversified Alpha Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number OC-422044. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Wizardquant Capital Advisors Limited (Hong Kong), 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 22 Jul 2025 and the record was last updated on 15 Jul 2026; the next renewal is due by 22 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | OC-422044 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, KY1-9009 Camana Bay, Cayman Islands |
| Headquarters address | 89 Nexus Way, KY1-9009 Camana Bay, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 27 May 2025 |
| LEI | 254900WAXL3AFXGHR870 |
| LEI status | active |
| LEI first issued | 22 Jul 2025 |
| LEI record last updated | 15 Jul 2026 |
| Next LEI renewal | 22 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
WizardQuant Diversified Alpha Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Wizardquant Capital Advisors Limited | Wizardquant Capital Advisors Limited |
| Accounting period | 1 Jan 2026 to 31 Dec 2026 | 1 Jan 2026 to 31 Dec 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 24 Jun 2025 | 24 Jun 2025 |
| Recorded at GLEIF since | 15 Jul 2026 | 15 Jul 2026 |
| Last updated | 15 Jul 2026 | 15 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- WizardQuant Global Horizon Fund Cayman Islands
- WizardQuant Global Navigator Fund Cayman Islands
- WIZARDQUANT SYSTEMATIC OPPORTUNITIES FUND Cayman Islands