Zinnia Investment Manager Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: G7H0

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C156137

Dates

Initial registration date

10 Jul 2019

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• CELL ZGF-IMPERIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Aerion — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• ARTEON INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• EMERALD — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Nolana — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• CELL PRIMA FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Cell Vertex — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• IAC SageOne Indian Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Wealthwave Capital Incorporated VCC Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• CELL NAKSHATRA — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• CELL ZGF - ZEUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• CELL DEWCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Class J Shares — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Blue Jade Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Cell ZGF - Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• AMALTAS INDIA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Wealthwave Capital Incorporated VCC Sub-Fund II — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Zeal Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• Wealthwave Capital VCC — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• PHOENIX — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• ASAS Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• CELL DINERO FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• CELL ZGF - NOVUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• M7 GLOBAL FUND PCC — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active
• GQuant Global WWOW Derivative Fund — Source relationship code: IS_FUND-MANAGED_BY — Zinnia Investment Manager Ltd; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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