Banor Alternative Assets

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B221155

Dates

Initial registration date

13 Jun 2022

Next renewal date

9 Jun 2025

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Banor Alternative Assets — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• TECH GROWTH — Source relationship code: IS_SUBFUND_OF — Banor Alternative Assets; status Active
• Banor Senior Debt — Source relationship code: IS_SUBFUND_OF — Banor Alternative Assets; status Active
• BANOR SPECIAL SITUATIONS II — Source relationship code: IS_SUBFUND_OF — Banor Alternative Assets; status Active
• Banor Centuri Systematic US Equity Long/Short — Source relationship code: IS_SUBFUND_OF — Banor Alternative Assets; status Active
• Private Opportunities — Source relationship code: IS_SUBFUND_OF — Banor Alternative Assets; status Active
• Enhanced Carry Hedged Opportunity — Source relationship code: IS_SUBFUND_OF — Banor Alternative Assets; status Active
• Banor Special Situations — Source relationship code: IS_SUBFUND_OF — Banor Alternative Assets; 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.