FALCON INVESTMENT MANAGEMENT LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

09277206

Dates

Initial registration date

28 Mar 2018

Next renewal date

10 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• Falcon Hybrid SPC — Direct accounting consolidation parent — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Falcon Capital Management SPC — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Falcon PCIM Protected Leverage Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• PHAROS FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• TLG MACRO RESILIENCE FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Digital Wealth Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• The Amplitude Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• RE7 Liquidity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Falcon Hybrid SPC — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Re7 Hutt Yield Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Eulertech Falcon 2718 Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Palinuro Capital SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Paravene-Falcon Protected Leverage Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• AWR Capital SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Blackthorn Oracle SP — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Falcon Hybrid SPC — Ultimate accounting consolidation parent — FALCON INVESTMENT MANAGEMENT LTD; 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.