Alpha High Performance Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: JHK5

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50008305

Dates

Initial registration date

11 Apr 2014

Next renewal date

21 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• Alpha High Performance Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• FT (Financiële Toekomst) Absolute Quant Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Dutch Darlings Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Alpha Future Spread Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Capler Private Equity Fund of Funds — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Builder II (Medium offensive) Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Protector I (defensive) Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Visionary III (Offensive) Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• All Markets Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Altaica Alpha Strategies Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Altaica Sustainable Equity Long Short Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Alpha Global Index Trader — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• PTRS FX and Global Income Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Short Selection Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Special Products Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Overflow Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Lumiors Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Westpoint Equities and Derivatives Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; status Active
• Boylston Bond Fund — Source relationship code: IS_SUBFUND_OF — Alpha High Performance Fund; 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.