WizardQuant Global Navigator Fund
exempt company · Camana Bay, Cayman Islands · LEI 254900OIE86AMVDV7951
LEI active
Summary
WizardQuant Global Navigator Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number OC-430738. Its legal form is exempt company. 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 6 Apr 2026 and the record was last updated on 6 Apr 2026; the next renewal is due by 6 Apr 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 | exempt company |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | OC-430738 |
| 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) | 22 Jan 2026 |
| LEI | 254900OIE86AMVDV7951 |
| LEI status | active |
| LEI first issued | 6 Apr 2026 |
| LEI record last updated | 6 Apr 2026 |
| Next LEI renewal | 6 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
WizardQuant Global Navigator Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Wizardquant Capital Advisors Limited | Wizardquant Capital Advisors Limited |
| Accounting period | 13 Feb 2026 to 31 Dec 2026 | 13 Feb 2026 to 31 Dec 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 13 Feb 2026 | 13 Feb 2026 |
| Recorded at GLEIF since | 6 Apr 2026 | 6 Apr 2026 |
| Last updated | 6 Apr 2026 | 6 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- WizardQuant Diversified Alpha Fund Cayman Islands
- WizardQuant Global Horizon Fund Cayman Islands
- WIZARDQUANT SYSTEMATIC OPPORTUNITIES FUND Cayman Islands