JG Capital Management Ltd

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

Source legal-form code: 6EH6

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

321114

Dates

Initial registration date

16 Nov 2017

Next renewal date

29 Sep 2022

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• GRYFFON FUND LIMITED - CLASS "C" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LIMITED - CLASS B INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LIMITED - CLASS "N" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "C" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "D" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LTD. - CLASS "E" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• GRYFFON FUND LIMITED - CLASS "G" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LIMITED - CLASS "M" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "I" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LIMITED - CLASS "I" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "E" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "F" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "B" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LTD. - CLASS "G" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LIMITED - CLASS "O" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LTD. - CLASS "F" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• GRYFFON FUND LIMITED - CLASS "H" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• GRYFFON FUND LIMITED - CLASS "E" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LIMITED - CLASS C INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• GRYFFON FUND LIMITED - CLASS "F" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• GRYFFON FUND LIMITED - CLASS "D" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LIMITED - CLASS "L" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• JG GLOBAL GROWTH FUND LTD. - CLASS "D" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "H" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• GRYFFON FUND LIMITED - CLASS "B" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active
• ALICORN FUND LIMITED - CLASS "G" INVESTOR SHARES — Source relationship code: IS_FUND-MANAGED_BY — JG Capital Management Ltd; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.