DIRECT MARKET ACCESS FUND SPC

LEI: 21380054SYIF1RKJ8I17

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 309 Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

2 Alhambra Plaza Coral Gables, Florida (US-FL), 33134 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

269847

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-21 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2022-03-30 22:00:00

Last Update Date

2025-03-07 10:00:31

Next Renewal Date

2026-04-10 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1195552