Trivium Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: TV8Y

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.340.856-1

Dates

Initial registration date

13 Sep 2017

Next renewal date

13 Sep 2024

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Trivium Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Side Pocket Alternative Credit II (in Liquidation) — Source relationship code: IS_SUBFUND_OF — Trivium Fund; status Active
• Alternative Credit — Source relationship code: IS_SUBFUND_OF — Trivium Fund; status Active
• Side Pocket Alternative Credit — Source relationship code: IS_SUBFUND_OF — Trivium Fund; status Active
• Private Markets — Source relationship code: IS_SUBFUND_OF — Trivium Fund; status Active
• Diversified Strategies — Source relationship code: IS_SUBFUND_OF — Trivium Fund; status Active
• Alternative Allocation — Source relationship code: IS_SUBFUND_OF — Trivium Fund; 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.