Aurum Alternative Solutions Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Bermuda Monetary Authority (RA000029)

Registered entity identifier

52937

Dates

Initial registration date

9 Jun 2022

Next renewal date

26 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Aurum Alternative Solutions Limited — Source relationship code: IS_FUND-MANAGED_BY — Aurum Fund Management Ltd.; status Active
• Aurum Aquila Fund — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions Limited; status Active
• Aurum Isis Japanese Yen Fund — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions Limited; status Active
• Aurum Atlas Fund — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions Limited; status Active
• Aurum Investor Multi Currency Fund — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions Limited; status Active
• Aurum Doberman Fund — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions Limited; status Active
• Aurum Affinity Fund — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions Limited; status Active
• AURUM MILLENNIUM FUND — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions Limited; status Active
• Aurum Schonfeld Fund — Source relationship code: IS_SUBFUND_OF — Aurum Alternative Solutions 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.