KCAP Asset Management Limited

LEI record

LEI status

Lapsed

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

C206479

Dates

Initial registration date

17 Feb 2025

Next renewal date

17 Feb 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Nisus India Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — KCAP Asset Management Limited; status Active
• Bluestone — Source relationship code: IS_FUND-MANAGED_BY — KCAP Asset Management Limited; status Active
• Capstone — Source relationship code: IS_FUND-MANAGED_BY — KCAP Asset Management Limited; 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.