ABBEY CAPITAL OFFSHORE FUND SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

SC-288454

Dates

Initial registration date

26 Jun 2014

Next renewal date

12 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• ABBEY CAPITAL OFFSHORE FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — ABBEY CAPITAL LIMITED; status Active
• Segregated Portfolio 16 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 12 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 5 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 3 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 15 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 14 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 10 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 6 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 8 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 4 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 7 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 1 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 9 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 13 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 2 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND SPC; status Active
• Segregated Portfolio 11 — Source relationship code: IS_SUBFUND_OF — ABBEY CAPITAL OFFSHORE FUND 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.