ONEIM FUND I LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 6XB7

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-120491

Dates

Initial registration date

2 Nov 2022

Next renewal date

19 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Blitz F26-402 GmbH — Direct accounting consolidation parent — ONEIM FUND I LP; status Active
• ONEIM FUND I LP — Source relationship code: IS_FUND-MANAGED_BY — ONE INVESTMENT MANAGEMENT US LLC; status Active
• Blitz F26-402 GmbH — Ultimate accounting consolidation parent — ONEIM FUND I LP; 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.