KIRKOSWALD CAPITAL MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

04916145

Dates

Initial registration date

6 Jun 2012

Next renewal date

20 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• KIRKOSWALD EM PRIVATE CREDIT FUND 4 LP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• KIRKOSWALD SPORTS FUND LP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• Patuxent, LP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• EMSO AGAVE FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• Kirkoswald Emerging Markets Master Fund Limited. — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• EMSO CREDIT OPPORTUNITIES FUND 2 LP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• Emso Crocus Long Only Fund SP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• Emso Agave Fund SPC - Emso Iris Fund SP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• KIRKOSWALD CLOVER PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• EMSO PRIVATE CREDIT FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• EMSO PEREGRINE FUND LP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• EMSO OPPORTUNITY STRATEGIES FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• EMSO SHAMROCK FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• KIRKOSWALD EMERGING MARKETS UNCONSTRAINED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• Emso Impressa Long Only Fund SP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; status Active
• Emso Lilac Fund SP — Source relationship code: IS_FUND-MANAGED_BY — KIRKOSWALD CAPITAL MANAGEMENT LIMITED; 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.