Alpha Alternatives Special Situations Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

IN/AIF2/22-23/1160

Dates

Initial registration date

22 Feb 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Alpha Alternatives Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — ALPHA ALTERNATIVES FUND ADVISORS LLP; status Active
• Alpha Alternatives Structured Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Alpha Alternatives Special Situations Fund; status Active
• BUILD INDIA INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — Alpha Alternatives Special Situations Fund; 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.