Talos III 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

Registry of Companies (RA000086)

Registered entity identifier

MC-393654

Dates

Initial registration date

5 Sep 2022

Next renewal date

15 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• Talos III SPC — Source relationship code: IS_FUND-MANAGED_BY — Talos III SPC; status Active
• Talos III S.P. XXIV — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XXI — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. VIII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. IX — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XXV — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XVIII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XVI — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XVII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. X — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XXII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XIII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XIX — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XI — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. VII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XX — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. VI — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XXIII — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XIV — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• Talos III S.P. XV — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• TALOS III S.P. V — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• TALOS III S.P. III — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• TALOS III S.P. IV — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• TALOS III S.P. II — Source relationship code: IS_SUBFUND_OF — Talos III SPC; status Active
• TALOS III S.P. I — Source relationship code: IS_SUBFUND_OF — Talos III 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.