Epic Japan Alpha Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

53072

Dates

Initial registration date

1 Aug 2017

Next renewal date

13 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Resolution of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) — Direct accounting consolidation parent — Epic Japan Alpha Fund; status Active
• Wisdom Advanced Fund (For Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) — Direct accounting consolidation parent — Epic Japan Alpha Fund; status Active
• Epic Trinity Fund — Source relationship code: IS_SUBFUND_OF — Epic Japan Alpha Fund; status Active
• Resolution of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) — Ultimate accounting consolidation parent — Epic Japan Alpha Fund; status Active
• Wisdom Advanced Fund (For Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified Institutional Investors) — Ultimate accounting consolidation parent — Epic Japan Alpha Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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