Quantum Market Neutral Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T21VC0106J-SF001

Dates

Initial registration date

8 Jul 2025

Next renewal date

30 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Quantum Market Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — SAIML PTE. LIMITED; status Active
• Quantum Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — QUANTUM CAPITAL OPPORTUNITIES VCC; 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.