Trafalgar Fund SPC Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-154777

Dates

Initial registration date

24 Nov 2017

Next renewal date

5 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Trafalgar Fund SPC Limited — Source relationship code: IS_FUND-MANAGED_BY — Flotilla Investments Limited; status Active
• Developed Equity Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Trafalgar Fund SPC Limited; status Active
• Fixed Income Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Trafalgar Fund SPC Limited; status Active
• Private Equity 2008 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Trafalgar Fund SPC Limited; status Active
• Multi-Strategy Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Trafalgar Fund SPC Limited; status Active
• Emerging Markets Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Trafalgar Fund SPC Limited; status Active
• Absolute Return Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Trafalgar Fund SPC Limited; status Active
• Private Equity 2005 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Trafalgar Fund SPC Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.