GAMMA CAPITAL MARKETS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 51103

Dates

Initial registration date

1 Apr 2016

Next renewal date

14 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• MAYREAU FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• CENTURION PRIVATE EQUITY OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• E2A CAPITAL SICAV P.L.C. - GESCO PRIVATE INVESTMENT OPPORTUNITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• SENTINEL IV FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• E2A CAPITAL SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• GC NEST SICAV P.L.C. - ANEGADA SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• ROBOTICS FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• EUROPEAN FUND NPL & UTP — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• ITALO SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• SUNSHINE FUND (MALTA) SICAV LIMITED — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• VULARE STRUCTURED FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• HIMALAYA SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV P.L.C - ESBA SUB FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• PI SECURED LEGAL LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• TOURBILLON STRATEGIC FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• CENTURY FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• ABSOLUTE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• EIGER SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• PANGEA SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• RESILIENT FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• MEGATREND BRANDS FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• CENTURION GLOBAL FUND SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• PALLADIUM FINANCE SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• ALPHA RISK PERFORMANCE SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• QUATER CAPITAL MANAGEMENT SUBFUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• AMBRA FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• PANGEA HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• STRATEGIC RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• BERGHOLT SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• GLOBAL ALLOCATION SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• PI INVESTMENT FUNDS SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• ESSENTIAL ALPHA SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• ASIA MERCHANT CAPITAL III SUBFUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• ROAM PRIVATE EQUITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• PANGEA PRIVATE EQUITY TECHNOLOGY DEVELOPMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• HERITAGE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• GLOBAL STRATEGY EAST INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• THE BLUE HARMON GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• THE MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• EQUITY LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• CTH SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• MECLA FUND — Source relationship code: IS_FUND-MANAGED_BY — GAMMA CAPITAL MARKETS LIMITED; status Active
• GAMMA CAPITAL MARKETS LIMITED — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — GAMMA CAPITAL MARKETS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.