COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND

Entity Information

Legal Entity Identifier (LEI): 2549002IAUFWDZVA1F28
Registration ID: C576959(ID: RA000404)
Legal Form: 8888(Sub-Fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND(Language: en)

Addresses

Legal Address

TEN EARLSFORT TERRACE

DUBLIN 2

DUBLIN, IE-D, D02 T380, Ireland

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Headquarters Address

C/O MIO PARTNERS, INC.

630 5TH AVENUE

37TH FLOOR

NEW YORK, US-NY, 10111, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 15, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND" to the entity you expect.
•Check local registration number C576959 against authority RA000404.
•Confirm the validation source RA000404 and reference C576959.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND, identified by the LEI 2549002IAUFWDZVA1F28. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C576959) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 15, 2026, its most recent update on Jul 15, 2026, and a scheduled renewal date of Jul 15, 2027.

Maintaining an active and up-to-date LEI is crucial for COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C576959).

Registration Details

Timeline

Initial Registration
Jul 15, 2026
Last Updated
Jul 15, 2026
Next Renewal
Jul 15, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C576959

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception