South Africa Alpha 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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

15037

Dates

Initial registration date

10 Oct 2022

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• South Africa Alpha SPC — Source relationship code: IS_FUND-MANAGED_BY — South Africa Alpha Capital Management Limited; status Active
• FAIRTREE MOKALA GLOBAL LONG SHORT SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• FAIRTREE ASSEGAI SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• PEREGRINE CAPITAL GLOBAL OPPORTUNITIES SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• FAIRTREE WILD FIG MULTI-STRATEGY USD SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• 36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• AI2 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• European Trends Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• The Imogen Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• O2 Hedge Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Caledon AI Infrastructure Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Southchester Global Income Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Southchester Sharp International Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Praesidium Global Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Renegade Capital Global Macro Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Tangible Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• SUI Generis Opportunities Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Peregrine Capital High Growth Offshore Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• XFM $ Diplo Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Senqu Resolute Global Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• FVC Endurance Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Peregrine Capital Vision Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; status Active
• Musgrave Absolute Return Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — South Africa Alpha SPC; 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.