FULCRUM ASSET MANAGEMENT LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC306401

Dates

Initial registration date

6 Jun 2012

Next renewal date

4 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• WS FULCRUM DIVERSIFIED PRIVATE MARKETS LTAF — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM SH MACRO FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• Fulcrum Discretionary Macro Master Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• Fulcrum Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM QUANTITATIVE MACRO ALLOCATION SYSTEM SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM FIXED INCOME ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM REAL ASSETS OPTIMAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM INFLATION PROTECTION STRATEGY (FIPS) — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM DISCRETIONARY MACRO MASTER FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM HORIZON FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM LIQUID REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM RESILIENCE AND INNOVATION FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• Fulcrum Diversified Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM THEMATIC EQUITY MARKET NEUTRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• Fulcrum Commodities Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• Fulcrum Artificial Intelligence and Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• Fulcrum Discretionary Macro Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM CONVEX ALPHA FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM QUANTITATIVE MACRO FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• Fulcrum Horizon Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM ASSET MANAGEMENT LLP — Ultimate accounting consolidation parent — FULCRUM ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.