MARBLE BAR ASSET MANAGEMENT LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC332989

Dates

Initial registration date

9 Jan 2014

Next renewal date

16 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• LEXCOR CAYMAN FEEDER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; status Active
• ATKA GLOBAL AVIATION FUND — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; status Active
• MAG EQUITY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; status Active
• ALPHONSE MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; status Active
• SURMAN MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; status Active
• PILOTI PARTNERS MASTER 1 LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; status Active
• LEXCOR OASIS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; status Active
• SURMAN FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MARBLE BAR ASSET MANAGEMENT LLP; 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.