ALPHA ALTERNATIVES SPECIAL SITUATIONS OFFSHORE FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: HBQK

Entity status

Active

Official registration identifier

Registration authority

International Financial Services Centres Authority (RA000901)

Registered entity identifier

IFSC/AIF2/2023-24/0103

Dates

Next renewal date

3 Jun 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ALPHA ALTERNATIVES SPECIAL SITUATIONS OFFSHORE FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA ALTERNATIVES FUND ADVISORS LLP; 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.