Fulcrum Funds SPC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1968411

Dates

Initial registration date

1 Mar 2022

Next renewal date

1 Mar 2023

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Fulcrum Discretionary Macro Master Fund SP — Source relationship code: IS_FEEDER_TO — Fulcrum Funds SPC; status Active
• Fulcrum Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM DISCRETIONARY MACRO MASTER FUND SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds SPC; status Active
• FULCRUM RESILIENCE AND INNOVATION FUND SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds SPC; status Active
• FULCRUM QUANTITATIVE MACRO FUND SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds 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.