Fulcrum Funds II 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

MC-389575

Dates

Initial registration date

9 May 2022

Next renewal date

29 Apr 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 SH MACRO FUND SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds II SPC; status Active
• FULCRUM QUANTITATIVE MACRO ALLOCATION SYSTEM SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds II SPC; status Active
• FULCRUM HORIZON FUND SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds II SPC; status Active
• Fulcrum Commodities Fund SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds II SPC; status Active
• FULCRUM CONVEX ALPHA FUND SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds II 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.