Golden Knights Funds Ltd., SAC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Bahamas

Legal form

Source legal-form code: A9N4

Entity status

Active

Official registration identifier

Registration authority

Securities Commission of the Bahamas (RA000805)

Registered entity identifier

Dates

Initial registration date

25 Feb 2025

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• MACRO CES SEGREGATED ACCOUNT — Source relationship code: IS_SUBFUND_OF — Golden Knights Funds Ltd., SAC; status Active
• Beta CES Segregated Account — Source relationship code: IS_SUBFUND_OF — Golden Knights Funds Ltd., SAC; status Active
• Equity Global Investments Segregated Account — Source relationship code: IS_SUBFUND_OF — Golden Knights Funds Ltd., SAC; status Active
• Beta Global Segregated Account — Source relationship code: IS_SUBFUND_OF — Golden Knights Funds Ltd., SAC; status Active
• Macro Global Investments Segregated Account — Source relationship code: IS_SUBFUND_OF — Golden Knights Funds Ltd., SAC; 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.