FENGATE CAPITAL MANAGEMENT LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

1997790

Dates

Initial registration date

21 Aug 2023

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• FENGATE INFRASTRUCTURE FUND IV (U.S.) L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• FENGATE CORE INFRASTRUCTURE FUND III L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• FENGATE INFRASTRUCTURE FUND IV (CANADA USD) USQ L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• FENGATE INFRASTRUCTURE FUND IV (CANADA) USQ L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• FENGATE INFRASTRUCTURE FUND V (INTERNATIONAL) L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• FENGATE INFRASTRUCTURE FUND IV (U.S.) A L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• FENGATE INFRASTRUCTURE FUND IV (CANADA) L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• FENGATE INFRASTRUCTURE FUND V (USQ) L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• OE MASTER INFRASTRUCTURE FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active
• LPF MASTER INFRASTRUCTURE FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — FENGATE CAPITAL MANAGEMENT LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.