ALPHEA FUND SPC LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

1596211

Dates

Initial registration date

28 Sep 2017

Next renewal date

24 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• MYGALE EVENT DRIVEN FUND SP — Source relationship code: IS_SUBFUND_OF — ALPHEA FUND SPC LTD.; status Active
• BRUMBY GLOBAL-SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ALPHEA FUND SPC LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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