Varanium Asset Management

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: G7H0

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C075926

Dates

Initial registration date

2 Jan 2018

Next renewal date

22 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Varanium Focus Fund — Direct accounting consolidation parent — Varanium Asset Management; status Active
• Varanium India Opportunity Ltd — Direct accounting consolidation parent — Varanium Asset Management; status Active
• Class VII — Source relationship code: IS_FUND-MANAGED_BY — Varanium Asset Management; status Active
• Newport Global Fund IX-B SP — Source relationship code: IS_FUND-MANAGED_BY — Varanium Asset Management; status Active
• Newport Global Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — Varanium Asset Management; status Active
• Varanium Focus Fund — Ultimate accounting consolidation parent — Varanium Asset Management; status Active
• Varanium India Opportunity Ltd — Ultimate accounting consolidation parent — Varanium Asset Management; 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.