EMSO AGAVE FUND SPC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

314203

Dates

Initial registration date

27 Sep 2016

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Emso Impressa Long Only Fund SP — Direct accounting consolidation parent — EMSO AGAVE FUND SPC; status Active
• EMSO AGAVE FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• Emso Crocus Long Only Fund SP — Source relationship code: IS_SUBFUND_OF — EMSO AGAVE FUND SPC; status Active
• Emso Impressa Long Only Fund SP — Source relationship code: IS_SUBFUND_OF — EMSO AGAVE FUND SPC; status Active
• Emso Lilac Fund SP — Source relationship code: IS_SUBFUND_OF — EMSO AGAVE FUND SPC; status Active
• Emso Impressa Long Only Fund SP — Ultimate accounting consolidation parent — EMSO AGAVE FUND SPC; 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.