South Africa Alpha Capital Management Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 7AS7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000028)

Registered entity identifier

41053

Dates

Initial registration date

19 Oct 2017

Next renewal date

30 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• AI2 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• European Trends Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• The Imogen Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• O2 Hedge Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Caledon AI Infrastructure Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Southchester Global Income Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Southchester Sharp International Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Praesidium Global Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Renegade Capital Global Macro Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Tangible Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• SUI Generis Opportunities Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Peregrine Capital High Growth Offshore Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• XFM $ Diplo Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• Senqu Resolute Global Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• FVC Endurance Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• South Africa Alpha SPC — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• 36ONE OFFSHORE MASTER LP — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; 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.