ONS FinServ Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Mauritius

Legal form

Source legal-form code: G7H0

Entity status

Active

Official registration identifier

Registration authority

Corporate and Business Registration (RA000447)

Registered entity identifier

C150474

Dates

Initial registration date

17 Feb 2023

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 2 of 3 · 109 reported relationships.

• CITADEL CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Pine Oak Global Fund - Class B — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• RADIANT GLOBAL FUND – CLASS B PARTICIPATING SHARES — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Shoretree Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• GS Capital Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• TRADEWIN GLOBAL FUND PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Ace of Spade Fund PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• North Star Opportunities Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Prospera Capital Fund PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Aurum Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Altitude Investment Fund PCC - Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Orion Insight Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cullinan Opportunities Incorporated VCC Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• AUM Global Investment Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• POLARIS Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Crestovia Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Polaris Momentum Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Zuma Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• POLARIS Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Minerva Ventures Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Veer Quant Fund – Class A Shares — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cullinan Opportunities Incorporated VCC Sub-Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Westine Crestovia Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• AUM Global Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Robust Knights Fund PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Indus Global Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• TruePenny Capital Fund PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Dravya Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Advent Global Fund – Cell 2 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• QuantaEdge Fund Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Sentient Alpha Fund VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Trade Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Smart Growth Capital Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• PROSPERITY INVESTMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Eon Edge Global VCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Ace of Spade Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Mapsigma Capital PCC — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• TK7 Garrett Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Ananta India Growth Incorporated VCC Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Cell 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Rudra Capital Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Meteor Balanced Portfolio Incorporated VCC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; status Active
• Ace of Spade Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ONS FinServ Ltd; 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.