Ceres Fund Management (Cayman) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-281800

Dates

Initial registration date

18 Sep 2024

Next renewal date

22 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SMDAM-GARDEN OF ALTERNATIVE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Ceres Fund Management (Cayman) Limited; status Active
• SMD-AM UNIVERSAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — Ceres Fund Management (Cayman) Limited; status Active
• KKR North America Private Equity Fund XIV — Source relationship code: IS_FUND-MANAGED_BY — Ceres Fund Management (Cayman) Limited; status Active
• EQT NEXUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Ceres Fund Management (Cayman) Limited; 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.