Elite Fund Management B.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 54M6

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000463)

Registered entity identifier

14635575

Dates

Initial registration date

24 Jan 2018

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• FT (Financiële Toekomst) Absolute Quant Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Dutch Darlings Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Alpha Future Spread Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Capler Private Equity Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Builder II (Medium offensive) Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Protector I (defensive) Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Visionary III (Offensive) Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• All Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Altaica Alpha Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Altaica Sustainable Equity Long Short Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Alpha Global Index Trader — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• PTRS FX and Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Short Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Stichting Alpha High Performance Fund rel. Treecap Event-Driven Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Special Products Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Overflow Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Lumiors Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Westpoint Equities and Derivatives Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Boylston Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; status Active
• Alpha High Performance Fund — Source relationship code: IS_FUND-MANAGED_BY — Elite Fund Management B.V.; 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.