TERNARY FUND MANAGEMENT PRIVATE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

201902851Z

Dates

Initial registration date

7 Feb 2023

Next renewal date

7 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Orion Anchor Capital VCC — Source relationship code: IS_FUND-MANAGED_BY — TERNARY FUND MANAGEMENT PRIVATE LIMITED; status Active
• ITHERAEL VCC — Source relationship code: IS_FUND-MANAGED_BY — TERNARY FUND MANAGEMENT PRIVATE LIMITED; status Active
• DELTA314 VCC — Source relationship code: IS_FUND-MANAGED_BY — TERNARY FUND MANAGEMENT PRIVATE LIMITED; status Active
• DAPHNE DELTA ZERO FUND — Source relationship code: IS_FUND-MANAGED_BY — TERNARY FUND MANAGEMENT PRIVATE LIMITED; status Active
• Ternary LEC Fund — Source relationship code: IS_FUND-MANAGED_BY — TERNARY FUND MANAGEMENT PRIVATE LIMITED; status Active
• Ternary Infinity Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — TERNARY FUND MANAGEMENT PRIVATE LIMITED; status Active
• Ternary Cypress Fund — Source relationship code: IS_FUND-MANAGED_BY — TERNARY FUND MANAGEMENT PRIVATE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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