Picton Mahoney Asset Management

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: HQKE

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

140991761

Dates

Initial registration date

1 Aug 2013

Next renewal date

2 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 38 reported relationships.

• Picton Mahoney Concentrated Opportunistic Long Short Fund — Direct accounting consolidation parent — Picton Mahoney Asset Management; status Active
• Picton Mahoney Global Market Neutral Equity Fund — Direct accounting consolidation parent — Picton Mahoney Asset Management; status Active
• Picton Mahoney Global Long Short Equity Fund — Direct accounting consolidation parent — Picton Mahoney Asset Management; status Active
• Picton Mahoney Diversified Strategies Fund — Direct accounting consolidation parent — Picton Mahoney Asset Management; status Active
• PICTON Inflation Opportunities Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON NETERA LONG SHORT FUND LP II — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON MORNINGSIDE PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON NETERA LONG SHORT FUND LP I — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Investment Grade Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Arbitrage Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• Picton Mahoney Canadian 130/30 Pension One Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Market Neutral Equity Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Long Short Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Credit Opportunities Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Market Neutral Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Long Short Income Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Arbitrage Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Long Short Equity (130/30) Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Long Short Equity Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Multi-Strategy Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• Picton Mahoney Tactical Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Multi-Strategy Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON World 130/30 Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Arbitrage Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Long Short Equity (130/30) Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Long Short Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Multi-Strategy Alpha Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• PICTON Arbitrage Plus Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Picton Mahoney Asset Management; status Active
• Picton Mahoney Concentrated Opportunistic Long Short Fund — Ultimate accounting consolidation parent — Picton Mahoney Asset Management; status Active
• Picton Mahoney Global Market Neutral Equity Fund — Ultimate accounting consolidation parent — Picton Mahoney Asset Management; status Active
• Picton Mahoney Global Long Short Equity Fund — Ultimate accounting consolidation parent — Picton Mahoney Asset Management; status Active
• Picton Mahoney Diversified Strategies Fund — Ultimate accounting consolidation parent — Picton Mahoney Asset Management; 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.