ASA Offshore Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1631840

Dates

Initial registration date

17 Mar 2023

Next renewal date

17 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Portfolio 6 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — ASA Offshore Fund SPC; status Active
• Portfolio 1 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — ASA Offshore Fund SPC; status Active
• PORTFOLIO 2 SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ASA Offshore Fund SPC; status Active
• PORTFOLIO 5 SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ASA Offshore Fund SPC; status Active
• Portfolio 9 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — ASA Offshore Fund SPC; status Active
• PORTFOLIO 8 SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — ASA Offshore Fund SPC; 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.