Antarctica Alpha Access Portfolio SPC Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Virgin Islands, British

Legal form

Source legal-form code: YOP9

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000063)

Registered entity identifier

1783883

Dates

Initial registration date

4 Aug 2017

Next renewal date

27 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Antarctica Alpha Access Portfolio SPC Ltd. — Source relationship code: IS_FUND-MANAGED_BY — Antarctica Asset Management Ltd.; status Active
• MLD Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Antarctica Alpha Access Portfolio SPC Ltd.; status Active
• ASF Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Antarctica Alpha Access Portfolio SPC Ltd.; status Active
• LAV Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Antarctica Alpha Access Portfolio SPC 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.