CHEPSTOW LANE CAPITAL LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC440063

Dates

Initial registration date

21 Feb 2022

Next renewal date

21 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• CHEPSTOW CREDIT OPPORTUNITIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — CHEPSTOW LANE CAPITAL LLP; status Active
• Chepstow Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEPSTOW LANE CAPITAL LLP; status Active
• Chepstow Credit Opportunities Master Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEPSTOW LANE CAPITAL LLP; 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.