Engelwood Asset Management

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B82731

Dates

Initial registration date

28 Jan 2016

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 2 of 2 · 82 reported relationships.

• EMA, SCA SICAV-RAIF - CHNOPS FUND — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Gutz Capital — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• DC Strategy 3 SP — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• UG x BRAIN Conservative — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• SW Feeder II — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• BG SP — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• DC Strategy SP — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• SW Feeder I — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• TIR EUROPE SUSTAINABLE FORESTRY AND NATURAL CAPITAL FUND SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• TACOPS — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• India — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• PHERP — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• EMA, SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Global Equilibrio — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Octane 15 — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Philae Fund – World Investments — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Real Asset Partnerships I — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Britaa — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Alpha Curve Fixed Income Strategies — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• SW European Value Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• MATTERHORN — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• MACRO DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Global Conservative — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• HEALTHCARE BIOTECH — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• BAKER — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Teacher — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Golden — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Constellation — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Garden — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; 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.