Odin 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

294588

Dates

Initial registration date

14 Jul 2023

Next renewal date

14 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Odin SPC — Source relationship code: IS_FUND-MANAGED_BY — ODIN CAPITAL MANAGEMENT LIMITED; status Active
• BlackShip I SP — Source relationship code: IS_SUBFUND_OF — Odin SPC; status Active
• Aivean Research SP — Source relationship code: IS_SUBFUND_OF — Odin SPC; status Active
• Folios Invest Global Macro SP — Source relationship code: IS_SUBFUND_OF — Odin SPC; status Active
• TAL Systematic SP — Source relationship code: IS_SUBFUND_OF — Odin SPC; status Active
• Solia Alpha SP — Source relationship code: IS_SUBFUND_OF — Odin 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.