SURMAN FUND LIMITED

LEI: 213800QCX7V9HXM8DP67

Entity

Legal Name

SURMAN FUND LIMITED

Legal Name Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O MARBLE BAR ASSET MANAGEMENT LLP SEVENTH FLOOR, SOUTH BLOCK 55 BAKER STREET LONDON, London, City of (GB-LND), W1U 8EW BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-417322

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-14 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

213800RUT3C1PCHUQP60

Relationship Periods

Relationship Period 1

Start Date

2025-02-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-18 00:00:00

Last Update Date

2025-12-23 13:36:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

213800MYZ8JW66QZQJ06

Relationship Periods

Relationship Period 1

Start Date

2025-02-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-18 00:00:00

Last Update Date

2025-12-23 13:36:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-02-18 00:00:00

Last Update Date

2025-12-23 13:36:09

Next Renewal Date

2027-02-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WC-417322