WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND LP

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: XAQA

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

562030

Dates

Initial registration date

11 Oct 2013

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND LP — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; 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.