1741 Fund Management AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.456.004-7

Dates

Initial registration date

20 Nov 2014

Next renewal date

16 Sep 2027

Reported accounting relationships

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

Page 1 of 3 · 106 reported relationships.

• Spectrum Alternative Assets SICAV - Spectrum Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• plant-a-tree fund - plant a tree fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Victus Diurni Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - Visionary Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Aqua Beatus — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• RAM Alternative SICAV - RAM QSR Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• AWI Alternative Funds - AWI Insurance Debt Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Investments AGmvK in Liquidation - Swiss ALP Solid Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• HWB Umbrella Fund - HWB Wandelanleihen Plus — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• RAM Alternative SICAV - RAM Mobility Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• BLACK FERRYMAN — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• International Asset Management Fund - Long Term World Strategy Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Spectrum Alternative Assets SICAV - Spectrum Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• RAM Alternative SICAV - Nutri Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• STRONG BRANDS — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Spectrum Moonshot Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MONDIAN Invest SICAV - MONDIAN Invest Private Markets Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 1741 Alternative Investments SICAV - Lend Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Investments AGmvK in Liquidation - Swiss ALP Governmental Claims Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ONG Invest SICAV - ONG Invest Private Markets Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ANOVA Alternative Investments SICAV - ANOVA Debt plus Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Gate House Investment SICAV - Gate House Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• International Asset Management Fund - Attempto Valor — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 1741 Alternative Investments SICAV - Alpha Global Investment Fund III — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• HWB Umbrella Fund - HWB Alexandra Strategies Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Pangea Blockchain Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Elysium Investment Funds - Elysium Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• RAM Alternative SICAV - session Fund II — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• L1D SICAV - Redemption SP I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Craton Capital Precious Metal Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 1741 Alternative Investment II SICAV - Rainrose Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• PaLü Partner Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• AWI Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ONG Invest SICAV - ONG Invest Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Industrial Metals Champions — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Fenus Legere Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Pinetree Investment SICAV - Pinetree Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• PA UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Clover Fund SICAV - Clover Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• RAM Alternative SICAV - RAM Mobility Fund II — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• International Asset Management Fund - Multi Strategy Fund Growth — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Spectrum Alternative Assets SICAV - Spectrum Diversification Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Precious Metals Champions — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Craton Capital Global Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 7 Linden Capital Fund - 7 Linden Capital Alternative Diversifier — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Smirgold Fund SICAV - Star Light Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 1741 Alternative Investments SICAV - creditworld Direct Lending Schweiz Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Global Life Sciences Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Income Opportunities Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; 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.