KAIROS ALTERNATIVE STRATEGIES S.A. SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B216284

Dates

Initial registration date

21 Jan 2014

Next renewal date

24 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• KAIROS ALTERNATIVE STRATEGIES S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — KAIROS PARTNERS SGR S.P.A.; status Active
• ASTRA LONG/SHORT — Source relationship code: IS_SUBFUND_OF — KAIROS ALTERNATIVE STRATEGIES S.A. SICAV-RAIF; status Active
• MULTI STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — KAIROS ALTERNATIVE STRATEGIES S.A. SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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