Legal Entity Identifier record
K2 Theseus Fund SP
254900ASRF7WN353S261
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
C/O Walkers Corporate Limited190 Elgin AvenueGrand Cayman George Town, KY1-9008 KYHeadquarters address
C/O K2/D&S Management Co., L.L.C.1st Floor, Building 9701 Franklin Parkway San Mateo, US-CA, 94403 USEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Segregated Portfolio (8888)
- Created
- Mar 30, 2022, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NON_CONFORMING
Registration
- Registration status
- LAPSED
- Initial registration
- Apr 12, 2022, 05:00 PM UTC
- Last update
- Apr 13, 2026, 01:30 PM UTC
- Next renewal
- Apr 12, 2026, 05:00 PM UTC
- Managing LOU
- Bloomberg (5493001KJTIIGC8Y1R12)
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Registration authority
- RA999999
- Registered entity ID
- Not provided
Entity events
CHANGE_LEGAL_NAME
COMPLETED · Effective Mar 29, 2022, 12:00 AM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity K2 Theseus Fund SP LEI 254900ASRF7WN353S261
Subfund relationship
ACTIVE Source entity · This entity K2 Theseus Fund SP LEI 254900ASRF7WN353S261
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record