Global LEI Index
PRAGMA FUND SPC
Official identifier 2138002U8N3FSC6GTG54
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- Source legal-form code: MP7S
- Entity status
- Active
Official registration identifier
- Registration authority
- Cayman Islands Monetary Authority (RA000087)
- Registered entity identifier
- 15509
Dates
- Initial registration date
- 25 Oct 2023
- Next renewal date
- 25 Oct 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 3 reported relationships.
- PRAGMA FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — PRAGMA GESTAO DE PATRIMONIO LTDA; status Active
- PRIVATE EQUITY SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — PRAGMA FUND SPC; status Active
- EQUITIES SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — PRAGMA FUND SPC; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is reported as a natural person
- Ultimate accounting consolidation parent · Parent is reported as a natural person
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).