Seven Species Fund II, Limited Partnership

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: XAQA

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

2161865

Dates

Initial registration date

19 Feb 2025

Next renewal date

19 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Seven Species Fund II, Limited Partnership — Source relationship code: IS_FUND-MANAGED_BY — שבעת המינים ניהול קרנות בע"מ; 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.