IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

200517499Z

Dates

Initial registration date

5 Jul 2017

Next renewal date

5 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• R Squared Global Alpha US Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• MST FUND I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• R SQUARED GLOBAL ALPHA MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• R Squared Global Alpha Offshore Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• 05 Capital Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• BENZAITEN MACRO VCC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• Bodhi Tree Systems VCC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• M SQUARED TECHNOLOGIES VCC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• Japan Catalyst Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• BLUE DIAMOND ND ASIA VCC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• R-squared Master Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• GSB JAPAN EQUITY LONG SHORT MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• Alltus Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• Amber Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• INAHO JAPAN LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• 05 CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED; status Active
• MERRICKS CAPITAL FUNDS VCC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE 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.