Falcon Hybrid SPC

LEI record

LEI status

Lapsed

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

1878166

Dates

Initial registration date

19 Aug 2022

Next renewal date

19 Aug 2023

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Falcon Hybrid SPC — Direct accounting consolidation parent — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Falcon Hybrid SPC — Source relationship code: IS_FUND-MANAGED_BY — FALCON INVESTMENT MANAGEMENT LTD; status Active
• Digital Wealth Fund SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• The Amplitude Fund SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• RE7 Liquidity Fund SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• Re7 Hutt Yield Fund SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• Palinuro Capital SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• Paravene-Falcon Protected Leverage Fund SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• AWR Capital SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• Blackthorn Oracle SP — Source relationship code: IS_SUBFUND_OF — Falcon Hybrid SPC; status Active
• Falcon Hybrid SPC — Ultimate accounting consolidation parent — FALCON INVESTMENT MANAGEMENT LTD; status Active