Cayman Emerging Manager Platform SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

256544

Dates

Initial registration date

15 Apr 2014

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• Cayman Emerging Manager Platform SPC — Source relationship code: IS_FUND-MANAGED_BY — EMERGING ASSET MANAGEMENT LTD.; status Active
• Critical Minerals Trade Flow Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• 180GPS EQUITY FOCUS FUND SP — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• AGT Quantitative Trading Fund SP — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• MARIA91 HEDGE FUND S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Finflex Discreet Bulldozer Strategy S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Absolute Return Global Opportunity (ARGO) Fund SP — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• BOLD CAPITAL MASTER FUND 2 S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Leopard Real Estate Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Euro Trade Flow Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• RESOLVE ALL TERRAIN FEEDER FUND S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• BGCM Global Fixed Income Opportunities SP — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• RESOLVE FUND S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Zenit Fund I S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• USD Trade Flow Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Jenepe IPO Capital Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• BOLD US POWER FUND 1 S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Klevy Capital Partners S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Leopard Global Equity SP — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; status Active
• Almace Global Volatility Fund SP — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform SPC; 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.