CELL A: MARKET NEUTRAL

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Gibraltar

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

13 Sep 2022

Next renewal date

13 Sep 2023

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• CELL A: MARKET NEUTRAL — Source relationship code: IS_SUBFUND_OF — PATTRN CAPITAL FUND PCLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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