HATHERSAGE CAPITAL MANAGEMENT LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-CT

Legal form

Source legal-form code: Y182

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000600; readable name not available in the source list

Registered entity identifier

0613968

Dates

Initial registration date

18 Dec 2012

Next renewal date

17 May 2024

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• HATHERSAGE G10 MACRO ACCESS MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — HATHERSAGE CAPITAL MANAGEMENT LLC; status Active
• Hathersage G10 Macro Access Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — HATHERSAGE CAPITAL MANAGEMENT LLC; status Active
• Hathersage Macro Opportunity Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — HATHERSAGE CAPITAL MANAGEMENT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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