Pacific Liberty SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

CD-279563

Dates

Initial registration date

27 Dec 2017

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Pacific Liberty SPC — Source relationship code: IS_FUND-MANAGED_BY — Pacific Liberty Management Ltd; status Active
• PACIFIC LIBERTY PONT DES ARTS SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Pacific Liberty SPC; status Active
• Pacific Liberty NEW ALTERNATIVES SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Pacific Liberty SPC; status Active
• Pacific Liberty SPC-Pacific Liberty Fund of Funds Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Pacific Liberty SPC; status Active
• PE Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Pacific Liberty SPC; status Active
• Pacific Liberty Multi-Strategy Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Pacific Liberty SPC; status Active
• Pacific Liberty Bitcoin Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Pacific Liberty SPC; 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.