ALPHA QUEST PTE. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: Y8W9

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

201602039N

Dates

Initial registration date

16 Nov 2017

Next renewal date

6 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• 5-SWANS ALGOBULLS FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• GLOBAL GROWTH ALPHA — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• ALPHA QUEST (SG) VCC — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• Absolute Alpha — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• SV ALTS INDIA FINTECH FUND I — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• ALC Gambit — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• HETU SG FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• NEO GLOBAL YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• INDIA SELECT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• MERITUS PARTNERS VCC — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; status Active
• LOGOS ASSET MANAGEMENT VCC — Source relationship code: IS_FUND-MANAGED_BY — ALPHA QUEST PTE. LTD.; 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.