Aquila Composite Fund SPC Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

Source legal-form code: YOP9

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

2038634

Dates

Initial registration date

19 Jan 2023

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Aquila Composite Fund SPC Ltd. — Source relationship code: IS_FUND-MANAGED_BY — AQUILA CAPITAL, LLC; status Active
• Aquila Spectrum Strategy Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Aquila Composite Fund SPC Ltd.; status Active
• Aquila Stat Arb Strategy, SP — Source relationship code: IS_SUBFUND_OF — Aquila Composite Fund SPC Ltd.; status Active
• Aquila High Frequency Strategy, SP — Source relationship code: IS_SUBFUND_OF — Aquila Composite Fund SPC Ltd.; 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.