CAIAC Fund Management AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.227.513-0

Dates

Initial registration date

6 Mar 2014

Next renewal date

2 Apr 2027

Reported accounting relationships

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

Page 2 of 6 · 276 reported relationships.

• CoCo Alpha Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Valvest Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ENIGMA Legacy Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SUV Horizon Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Options Premium Optimizer Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MW Storage Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• AIF Max Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• WP Multi-Strategy Global Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Aurora Value Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Arbor Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SafePort Precious Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• GPSi Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• FM Global Trend — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Olio Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Primigenia Prudent — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• AI Immo Opportunity Fund Anlagegesellschaft AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Blockchain Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PRETIUM Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• p.f.o. Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MXM Daily USD Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Optinvest Mix — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• GoldInvest Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Trade Finance Fund TFF — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SKP Investments SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• BP Family Office Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Trend Performance Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ZEUS Absolute Return — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Novito Opportunities Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Sinfonia Fund (EUR) — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OCCAM Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Premium Selection Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ZEUS Global Value — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Alpinum Partners - Institutional Credit Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MF MIDAS FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MFC Rescue Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• WM Sachwert Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SafePort Strategic Metals & Energy Fund in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Forestry & Green Energy Fund in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Multiple Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Aureus Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Valvest Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• GVS Golden Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PROFFE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Genius Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ATVANTIS Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• WTF SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SafePort Physical Gold 95+ Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SafePort Physical Silver 95+ Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Alpinum Partners - Direct Lending Fund I — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Plenum CAT Bond Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• 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.