{"data":{"source":"gleif","sourceKey":"549300CVX4BXWQJEFV56","name":"Kapitalo Global Fund SPC","domain":null,"city":"Camana Bay","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300CVX4BXWQJEFV56","page":"/orgs/gleif/549300CVX4BXWQJEFV56","editionSlug":"org-gleif-549300cvx4bxwqjefv56","editionAddress":"web+usd://org-gleif-549300cvx4bxwqjefv56","walletAddress":"web+usd://org-gleif-549300cvx4bxwqjefv56","editionPage":"/apps/org-gleif-549300cvx4bxwqjefv56","editionApi":"/api/editions/org-gleif-549300cvx4bxwqjefv56","editionMachineApi":"/api/v1/editions/org-gleif-549300cvx4bxwqjefv56","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"LAPSED","jurisdiction":"KY","initialRegistrationDate":"2022-06-15T21:31:00.000Z","nextRenewalDate":"2026-07-19T16:38:11.270Z","fetchedAt":"2026-10-19T03:25:39.514Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300CVX4BXWQJEFV56/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000087","name":null,"localName":null,"organization":"Cayman Islands Monetary Authority","localOrganization":"Cayman Islands Monetary Authority","website":"https://www.cima.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"1501905","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300P0BB5LEUQBVI57","name":"KAPITALO INVESTIMENTOS LTDA","page":"/orgs/gleif/549300P0BB5LEUQBVI57","status":"ACTIVE","periodStart":"2023-06-19","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/549300CVX4BXWQJEFV56/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":3,"members":[{"lei":"254900XGTC3P562KQ287","name":"STRATEGIC ALLOCATION SEGREGATED PORTFOLIO","page":"/orgs/gleif/254900XGTC3P562KQ287","status":"ACTIVE","periodStart":"2026-07-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493000E4NAFGUVTXO28","name":"Segregated Portfolio ZTA","page":"/orgs/gleif/5493000E4NAFGUVTXO28","status":"ACTIVE","periodStart":"2023-04-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493006NYUZSIA5WVZ20","name":"Segregated Portfolio Zeta USD","page":"/orgs/gleif/5493006NYUZSIA5WVZ20","status":"ACTIVE","periodStart":"2018-08-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300CVX4BXWQJEFV56/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300CVX4BXWQJEFV56","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}