Cayman Emerging Manager Platform (2) SPC

LEI record

LEI status

Issued

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

288308

Dates

Initial registration date

7 Apr 2022

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Cayman Emerging Manager Platform (2) SPC — Source relationship code: IS_FUND-MANAGED_BY — EMERGING ASSET MANAGEMENT LTD.; status Active
• MCP GLOBAL COMMODITIES ALPHA FUND S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• Symbiotic Cyborg Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• Red Jacket Traders Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• MWP Pendulum Partnership S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• Bold Capital Master Fund 1 SP — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• RESOLVE ALL TERRAIN HV FUND S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• ALT Quant Fund S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• Spatika Capital Global Alpha S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• ALT INVESTMENT FUND S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• ICEHOUSE CAPITAL MASTER FUND 1 S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; status Active
• GCP FIXED INCOME MASTER FUND S.P. — Source relationship code: IS_SUBFUND_OF — Cayman Emerging Manager Platform (2) SPC; 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.