THE ASIO FUND VCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: XXCZ

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C160838

Dates

Initial registration date

17 Oct 2023

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• The Asio Fund Incorporated VCC Sub-Fund 13 — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC - Sub Fund 9 — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC - Revanta Unnati Feeder Fund — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC (Incorporated VCC Sub-Fund 15) — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC - Revanta Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC - Flameback QX Offshore Fund - 1 — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• Hathi Capital India Growth Fund I — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• THE ASIO FUND VCC – SVAN INVESTMENTS — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC - Sub Fund 4 — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• Fort Pangea — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• THE ASIO FUND VCC -SUB-FUND 2 — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• Emkay Bharat Fund — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• Fragrant Harbour India Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC - Blue Horizon India Sub Fund — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• THE ASIO FUND VCC - SUB FUND 3 — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• The Asio Fund VCC - Edelweiss India Equity Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• Strider Investments — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active
• FORT CAPITAL ABSOLUTE ALTERNATES FUND — Source relationship code: IS_SUBFUND_OF — THE ASIO FUND VCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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