Simplon Asset Management Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: UE3G

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

226153

Dates

Initial registration date

2 Oct 2017

Next renewal date

31 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• The Greenvalley Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• Roidia Trading Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• Ceylan Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• Georgian Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• Golden Peak SPC - Golden Peak Finance Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• WP Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• The Golden Cloud Fund — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• Aspeqt Capital SP Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• The Enhanced Global Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• Golden Peak SPC - Diversified Alpha Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• GreenIslands Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active
• Fund Advisers (Cayman) SPC - GB Investment Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Simplon Asset Management Ltd.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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