TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC - VEDRA CAPITAL SEGREGATED PORTFOLIO FUND

LEI: 2138007QSRUF6SKDMJ11

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC OBO VEDRA CAPITAL SEGREGATED PORTFOLIO FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O DM FINANCIAL (CAYMAN) LIMITED SUITE 204 GEORGE TOWN FINANCIAL CENTRE MARY STREET, PO BOX 1049 GEORGE TOWN, KY1-1102 CAYMAN ISLANDS

Headquarters Address

C/O AFIM CAPITAL DE (CAYMAN) LIMITED LANDMARK SQUARE, PO BOX 775, WEST BAY ROAD GRAND CAYMAN, KY1-9006 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800INRYCOHOBZ3W74

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-28 00:00:00

Last Update Date

2026-03-29 00:05:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

9845005CJ1FE139B7F65

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-28 00:00:00

Last Update Date

2026-03-29 00:05:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-28 00:00:00

Last Update Date

2026-03-29 00:05:05

Next Renewal Date

2026-03-28 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)