B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

510149

Dates

Initial registration date

23 Apr 2024

Next renewal date

23 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• CAPITAL FOUR - TOTAL RETURN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SECURIS GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CAPITAL FOUR - STRATEGIC CREDIT FUND II — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CAPITAL FOUR FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SECURIS CATASTROPHE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Gemini Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Capital Four - DP HY Fund — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Capital Four - DP Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Forestay Capital II, I.L.P. — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Vantage Infrastructure Debt Fund II - B — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Kedge Capital Principal Opportunities VI, I.L.P. — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Kedge Capital Private Equity XI, I.L.P — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Vantage Global Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED; 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.