Vinci International Master Portfolio SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

288804

Dates

Initial registration date

2 Aug 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Vinci International Master Portfolio SPC — Source relationship code: IS_FUND-MANAGED_BY — VINCI PARTNERS USA LLC; status Active
• VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Vinci International Master Portfolio SPC; status Active
• VINCI INCOME FUND SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Vinci International Master Portfolio SPC; status Active
• Reflation Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Vinci International Master Portfolio SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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