Bell Rock glossary
Segregated Portfolio
A ring-fenced pool of assets and liabilities within a segregated portfolio company, legally separated from the company's other portfolios.
A segregated portfolio is a distinct pool of assets and liabilities created within a segregated portfolio company (SPC). As a matter of Cayman law, the assets of one segregated portfolio are protected from the creditors of any other portfolio and from the company's general creditors. A segregated portfolio is not itself a separate legal entity; it is a statutory ring-fence within the single legal personality of the SPC.
Related guidance
Limited Partnership Agreement · Limited Partner
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