LAKE GENEVA INVESTMENT PARTNERS SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-114.008.149

Dates

Initial registration date

1 Nov 2017

Next renewal date

19 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• PHYSICAL GOLD SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; status Active
• LGIP FUNDS (CAYMAN) SPC - BESPOKE SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; status Active
• VELOCITY SERIES SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; status Active
• OPPORTUNISTIC SERIES SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; status Active
• LGIP FUNDS (CAYMAN) SPC - UCAP STEADY ABSOLUTE RETURN FUND SP — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; status Active
• LGIP FUNDS (CAYMAN) SPC — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; status Active
• SYSTEMATIC SERIES SEGREGATED PORTF. — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; status Active
• Gold Series Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAKE GENEVA INVESTMENT PARTNERS SA; 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.