LEI Record ISSUED 5493000ORQ7L6S8IV114

THE CAERULEUS FUND

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    THE CAERULEUS FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    PO BOX 309, UGLAND HOUSE, KY1-1104, GRAND CAYMAN, KY

  • Headquarters Address

    C/O PARVUS ASSET MANAGEMENT EUROPE LIMITED, 7 CLIFFORD STREET, W1S 2FT, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2012-11-30

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-23

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-10-24T00:00:00Z

  • Data Validated As

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