FITPART FUND ADMINISTRATION SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bahamas

Legal form

Source legal-form code: A9N4

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000020)

Registered entity identifier

126247

Dates

Initial registration date

30 Aug 2017

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Fitpart High Yield IC Fund — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Fork Lane Fund INC — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Fitpart Next Generation IC Fund — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Fitpart Theobroma IC Fund — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• FITPART DIVERSIFIED STRATEGIES PROFESSIONAL FUND LDC — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Panorama Fund LDC — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Fitpart DSF Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Exeter Total Return Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Fitpart Dynamic Allocation Professional Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• DELTA POINT TOTAL RETURN FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Fitpart Premium IC Fund — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• FITPART DISCOVERY FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Fitpart Real Value IC Fund — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• Annapurna Investment Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; status Active
• FITPART HORIZON FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — FITPART FUND ADMINISTRATION SERVICES LIMITED; 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.