FFI FUND LTD. group: subsidiaries and structure
company limited by shares (Ltd) · Camana Bay, Grand Cayman, Cayman Islands · LEI ATU1U5G0QM0FYBWUKQ21
5subsidiaries
3countries
4held directly
0lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
FFI FUND LTD. is the ultimate parent of 5 subsidiaries with LEIs in 3 countries, as reported to GLEIF. 4 are held directly; the others sit below intermediate companies. The largest numbers are in Luxembourg (3), in the Cayman Islands (1) and in the United States (1). 0 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 2 ISINs for the parent and 0 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
XYQ Cayman Ltd. Cayman Islands
FFI II S.àr.l. Luxembourg
FFI III S.à r.l. Luxembourg
FFI S.àr.l. Luxembourg
XYQ US, LLC United States
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| XYQ Cayman Ltd. | Cayman Islands | George Town, Grand Cayman | 549300U3W0TEAIWA6715 | 2022 | > 24 months |
| FFI II S.àr.l. | Luxembourg | Senningerberg | 549300SPAAHU7UT3JJ37 | 2025 | |
| FFI III S.à r.l. | Luxembourg | Senningerberg | 5493002UE9CT1GULBY27 | 2025 | |
| FFI S.àr.l. | Luxembourg | Senningerberg | 549300UTANT5OUKED779 | 2025 | |
| XYQ US, LLC | United States | WILMINGTON | 549300NJPCZZ8L7WUJ60 | 2020 | > 24 months |