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 4 of 6 · 276 reported relationships.

• Adventum Zenit Property Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Operational Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• M11 Liquid Token Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund Gold, Silver + Mining Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Generation Invest SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Crypto Long / Short Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Zimba Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• VIDAECO Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Diversified Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Octavio Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund UCITS — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Belvista Securities Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• GEKAVETIA Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DIVERSITAS Funds AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Zenit Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Biotech Perspective Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Champions Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Exponential Opportunities Energy Revolution Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• RVT Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Wyden Systematic Long-Short Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ZEUS Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DT REBRIX GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Torck Exponential Opportunities Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• HBP Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• FORIS Centris Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• JFK Fonds I — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Tantum Supreme Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MANEKI UCITS CAT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Leanval Private Debt Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• LMF II – Production Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Plenum European Insurance Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund Emerald Trend Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Lake View Property Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• JFK Fonds SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• KX Partners Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Equity Long Short Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Vikings Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• VDF Fonds SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Splint Invest Luxury Items & Collectibles Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Woodstock Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Systematic DLT Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SMBC Stable Income Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Omega High Yield Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Altenburg Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Pharma Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Defensive Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Kings Cross Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Delta Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ELBE Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• B & P Vision — 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.