Atlas Portfolio Select 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

CR-140356

Dates

Initial registration date

21 Jun 2018

Next renewal date

24 Sep 2027

Reported accounting relationships

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

Page 2 of 2 · 71 reported relationships.

• Segregated Portfolio 511 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 27 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 274 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 625 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 201 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 519 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 419 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 266 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Atlas Portfolio Select SPC acting for and on behalf of its Segregated Portfolio SPC 622 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 283 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 470 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 641 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 25 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 608 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 373 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 392 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Atlas Portfolio Select SPC acting for and on behalf of its Segregated Portfolio 603 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 127 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Atlas Portfolio Select SPC acting for and on behalf of its Segregated Portfolio 604 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Segregated Portfolio 143 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select SPC; status Active
• Atlas Portfolio Select SPC acting for and on behalf of its Segregated Portfolio 623 — Source relationship code: IS_SUBFUND_OF — Atlas Portfolio Select 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.