TENDERCAPITAL ALTERNATIVE FUNDS PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

519834

Dates

Initial registration date

29 Sep 2022

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• TENDERCAPITAL ALTERNATIVE VIII DEBT FUND — Direct accounting consolidation parent — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL ALTERNATIVE FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — TENDERCAPITAL LIMITED; status Active
• TENDERCAPITAL ALTERNATIVE X MOVIE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL XII INFRASTRUCTURE MASTER FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL VII ENPAPI REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL ALTERNATIVE XI FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL ALTERNATIVE IX GENERATIONS FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL ALTERNATIVE XIII FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL ALTERNATIVE VIII DEBT FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• CFSE TENDERCAPITAL ALTERNATIVE IV FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL ALTERNATIVE V FUND — Source relationship code: IS_SUBFUND_OF — TENDERCAPITAL ALTERNATIVE FUNDS PLC; status Active
• TENDERCAPITAL ALTERNATIVE VIII DEBT FUND — Ultimate accounting consolidation parent — TENDERCAPITAL ALTERNATIVE FUNDS PLC; 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.