Infinity Capital Strategies SPC - ICS Double Alpha SP

LEI: 2549002TVPIGHPIVBQ30

Entity

Legal Name

Language Code

Legal Address (English)

3rd Floor Zephyr House 122 Mary Street PO Box MP10085 Grand Cayman George Town, KY1-1001 CAYMAN ISLANDS

Headquarters Address (English)

C/O ICS Double Alpha SP 3rd Floor Zephyr House 122 Mary Street Grand Cayman George Town, KY1-1001 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1686893

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549002TVPIGHPIVBQ30

Relationship Periods

Relationship Period 1

Start Date

2020-08-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-11 17:59:54

Last Update Date

2025-07-14 18:58:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900Z2Q8IFMICCD939

Relationship Periods

Relationship Period 1

Start Date

2020-07-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-11 17:59:54

Last Update Date

2025-07-14 18:58:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-08-28 17:54:50

Last Update Date

2025-07-14 18:58:36

Next Renewal Date

2026-07-14 18:45:15

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1686893