FARRO CAPITAL FUND VCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T22VC0133H

Dates

Initial registration date

8 Aug 2023

Next renewal date

19 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• FARRO CAPITAL FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — FARRO CAPITAL PTE. LTD.; status Active
• CRESTLINE GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO GLOBAL EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• ALPHA RENAISSANCE OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO CAPITAL BESPOKE FUND 1 — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• APRONS MACRO FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• SVL CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO GLOBAL BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO JAPAN TITANS — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO EGALITE FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO CHINA TITANS — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO AUCTUS OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• MACRO OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO GLOBAL OPPORTUNITIES FUND 1 — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• FARRO INDIA OPPORTUNITIES FUND I — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• DCV FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• CHEETAH INVESTMENTS FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• CLEMENT MACRO OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• GLOBAL STRATEGIC FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• IR FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; status Active
• DIVINE GRACE FUND — Source relationship code: IS_SUBFUND_OF — FARRO CAPITAL FUND VCC; 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.