Absolute Fund Offshore 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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1133554

Dates

Initial registration date

13 Dec 2022

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Absolute Fund Offshore SPC — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.; status Active
• Absolute PACE Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Zenith Offshore Segregated Porfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute PSD Bonds Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute Bold RV Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute Bonds Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute Alpha Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute Hedge Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute Prev Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute Hiker Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore SPC; status Active
• Absolute Strategy Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Absolute Fund Offshore 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.