CV5 Capital

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: UE3G

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1885380

Dates

Initial registration date

15 Apr 2020

Next renewal date

15 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• CV5 Digital SPC — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• PROJECT A ARBITRAGE FUND SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• PLANE TREE CAPITAL PRIVATE CREDIT FUND SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• Wealthrone Quant Fund I SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• ArkAngel Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• MV GLOBAL OPPORTUNITY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• CROSSLEDGER STABLECOIN CREDIT FUND SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• MJ Prime Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• Falcon Chain Capital Flagship Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• On-Chain Telemetry Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• AVI Japan Discovery Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• GrnBit Sustainability & Social Impact (SSI) Bitcoin Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• CTM Fund I SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; status Active
• Golden Bulls Fund SP — Source relationship code: IS_FUND-MANAGED_BY — CV5 Capital; 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.