FIBONACCI ALPHA OMEGA FUND VCC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

T23VC0117J

Dates

Initial registration date

16 Oct 2024

Next renewal date

31 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• FIBONACCI ALPHA OMEGA FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — FIBONACCI ASSET MANAGEMENT GLOBAL PTE. LTD.; status Active
• Fibonacci Acropolis I — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA FUND VCC; status Active
• FIBONACCI MUST KOREA FOCUS FUND I — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA FUND VCC; status Active
• FIBONACCI TRIALPHA FUND I — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA FUND VCC; status Active
• Fibonacci Korea Select Alpha — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA FUND VCC; status Active
• FIBONACCI QUANT X2 — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA FUND VCC; status Active
• Fibonacci Apollo I — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA FUND VCC; status Active
• FIBONACCI QUANT X — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA FUND VCC; status Active
• FIBONACCI TRIALPHA FUND II — Source relationship code: IS_SUBFUND_OF — FIBONACCI ALPHA OMEGA 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.