Vor Private Opportunities 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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1932232

Dates

Initial registration date

11 Sep 2024

Next renewal date

11 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Vor Private Opportunities SPC — Source relationship code: IS_FUND-MANAGED_BY — VOR CAPITAL LLP; status Active
• Segregated Portfolio Two — Source relationship code: IS_SUBFUND_OF — Vor Private Opportunities SPC; status Active
• Segregated Portfolio Five — Source relationship code: IS_SUBFUND_OF — Vor Private Opportunities SPC; status Active
• Segregated Portfolio Four — Source relationship code: IS_SUBFUND_OF — Vor Private Opportunities SPC; status Active
• Segregated Portfolio Three — Source relationship code: IS_SUBFUND_OF — Vor Private Opportunities SPC; status Active
• Segregated Portfolio Six — Source relationship code: IS_SUBFUND_OF — Vor Private Opportunities 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.