NAVIGATOR GLOBAL FUND MANAGER PLATFORM SPC

LEI: 213800WGNILOG1T3VV16

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CARLTON JAMES MOLLITIUM OFFSHORE FUND MANAGER PLATFORM SPC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O APEX FUND SERVICES (CAYMAN) LTD P. O. BOX 10085, 3RD FLOOR, ZEPHYR HOUSE 122 MARY STREET GEORGE TOWN, KY1-1001 CAYMAN ISLANDS

Headquarters Address

C/O MAINSTREAM FUND SERVICES (CAYMAN) LTD 3RD FLOOR , CITRUS GROVE GORING AVENUE PO BOX 10364 GEORGE TOWN, KY1-1004 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

322127

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-12-13 00:00:00

Recorded Date

2025-07-10 11:21:17

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

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

9845007B7471I8497D28

Relationship Periods

Relationship Period 1

Start Date

2017-04-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-19 00:00:00

Last Update Date

2025-07-10 11:21:17

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-19 00:00:00

Last Update Date

2025-07-10 11:21:17

Next Renewal Date

2025-02-20 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1442803