Nanjia Capital SAC Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Bermuda Monetary Authority (RA000029)

Registered entity identifier

FSTA03513

Dates

Initial registration date

18 Aug 2022

Next renewal date

2 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Nanjia Capital SAC Limited — Source relationship code: IS_FUND-MANAGED_BY — Nanjia Capital Limited; status Active
• ATAF Sub-Fund — Source relationship code: IS_SUBFUND_OF — Nanjia Capital SAC Limited; status Active
• Cerberus S SAC Sub Fund — Source relationship code: IS_SUBFUND_OF — Nanjia Capital SAC Limited; status Active
• Precious Metals Fund — Source relationship code: IS_SUBFUND_OF — Nanjia Capital SAC Limited; status Active
• The TaoLi — Source relationship code: IS_SUBFUND_OF — Nanjia Capital SAC Limited; status Active
• Nanjia SAC Sub Fund — Source relationship code: IS_SUBFUND_OF — Nanjia Capital SAC Limited; status Active
• Napoleon SAC Sub Fund — Source relationship code: IS_SUBFUND_OF — Nanjia Capital SAC Limited; status Active
• Brook Global Diversified Fund — Source relationship code: IS_SUBFUND_OF — Nanjia Capital SAC Limited; 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.