ARION ALPHA STRATEGIES SPC

LEI: 2138009WPH7TUO33ZT58

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O A.R.C. DIRECTORS LTD SUITE #7, GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD, P.O. BOX 10250 GRAND CAYMAN, KY1-1003 CAYMAN ISLANDS

Headquarters Address

C/O ARION INVESTMENT MANAGEMENT LIMITED 24 OLD BURLINGTON STREET, MAYFAIR LONDON, London, City of (GB-LND), W1S 3AW BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

AD-361981

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-04-14 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

213800CLN444HUHPRF43

Relationship Periods

Relationship Period 1

Start Date

2020-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-07-03 00:00:00

Last Update Date

2024-06-07 15:32:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-07-03 00:00:00

Last Update Date

2024-06-07 15:32:10

Next Renewal Date

2025-07-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1834136