Astraeus Fund Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

2054743

Dates

Initial registration date

11 Sep 2023

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Astraeus Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — ScaleBuilder LLC; 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.