Genoa Global 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

Registry of Companies (RA000086)

Registered entity identifier

361930

Dates

Initial registration date

23 Jan 2023

Next renewal date

29 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Genoa Global Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — GENOA CAPITAL GESTORA DE RECURSOS LTDA; status Active
• VLS SP. — Source relationship code: IS_SUBFUND_OF — Genoa Global Fund SPC; status Active
• ALPHA SP — Source relationship code: IS_SUBFUND_OF — Genoa Global Fund SPC; status Active
• VLB SP — Source relationship code: IS_SUBFUND_OF — Genoa Global Fund SPC; status Active
• SMV SP — Source relationship code: IS_SUBFUND_OF — Genoa Global 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.