Phoenix Segregated Portfolio Company Ltd 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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

2050635

Dates

Initial registration date

30 May 2024

Next renewal date

30 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• LATINUM SP — Source relationship code: IS_SUBFUND_OF — Phoenix Segregated Portfolio Company Ltd SPC; status Active
• Gulfstream SP — Source relationship code: IS_SUBFUND_OF — Phoenix Segregated Portfolio Company Ltd SPC; status Active
• Matur SP — Source relationship code: IS_SUBFUND_OF — Phoenix Segregated Portfolio Company Ltd SPC; status Active
• Hayat Jadida SP — Source relationship code: IS_SUBFUND_OF — Phoenix Segregated Portfolio Company Ltd SPC; 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.