Pilgrim Partners Asia (Pte.) Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

200922141R

Dates

Initial registration date

3 Aug 2018

Next renewal date

1 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• Trinity Macro Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Montreux VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• LT MM — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• FIRST APAC FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Jade River Fund — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Orient Industrial Fund — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Pilgrim Investment VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• AG Global Absolute Return SPC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Kronberg Capital - Global Equities — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• LT VOL ARB — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Orient Pure Edge Fund — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• FIRST WORLD — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• PILGRIM CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• LIGHTHOUSE FINANCIAL TECHNOLOGIES VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Montreux Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Pilgrim Enhanced Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• KRONBERG CAPITAL VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• DYNAMIC BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• PEAKWATER BTC ENHANCE — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• DIOS AM VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• TAIWAN FUND ONE — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• KAUTILYA FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• BOND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Alphamine Global Opportunities Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• GLOBAL ABSOLUTE RETURN FUND I SP — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• KAUTILYA INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• Quintorb Capital VCC — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• VIHAN INDIA EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
• LT India — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.