Sovereign Asset Management Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 7AS7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000028)

Registered entity identifier

44432

Dates

Initial registration date

12 Oct 2017

Next renewal date

31 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Sunstar Invest Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• Strato Z1 Global Opportunities Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• Whitehorn Alternative Asset Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• Lighthouse Investment Opportunities Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• Kingston Global Strategies Fund Series A Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• Bauhinia Strategic Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• ACF Sombraire & Ciel Fond Mutuel Limited — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• BRIC Equity Markets Core Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• Samico Core Managed Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• Kythnos YK Asia Institutional Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management Ltd.; status Active
• HIX Alpha Strategies Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Sovereign Asset Management 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.