PG3 Guernsey Funds PCC Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 4C0J

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

65160

Dates

Initial registration date

28 Jun 2018

Next renewal date

5 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• PG3 Guernsey Funds PCC Limited — Source relationship code: IS_FUND-MANAGED_BY — PG3 AG; status Active
• PG3 Longreach Alternative Strategies — Source relationship code: IS_SUBFUND_OF — PG3 Guernsey Funds PCC Limited; status Active
• PG3 Signature Sub-Fund — Source relationship code: IS_SUBFUND_OF — PG3 Guernsey Funds PCC Limited; status Active
• PG3 CLO Opportunities Sub-fund — Source relationship code: IS_SUBFUND_OF — PG3 Guernsey Funds PCC Limited; status Active
• PG3 Uncorrelated Return Opportunities — Source relationship code: IS_SUBFUND_OF — PG3 Guernsey Funds PCC Limited; status Active
• PG3 Diversified Return Opportunities — Source relationship code: IS_SUBFUND_OF — PG3 Guernsey Funds PCC 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.