Alpha High Performance Fund - Capler Private Equity Fund of Funds

LEI: 2549003PNOK8TYATG771

Entity

Legal Name

Language Code

Legal Address (English)

Beursplein 5 Unit 2A.07 Amsterdam, Noord-Holland (NL-NH), 1012 JW NETHERLANDS

Headquarters Address (English)

C/O Elite Fund Management B.V. Beursplein 5 2A.07 Amsterdam, 1012 JW NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Legal Jurisdiction Region

Noord-Holland (NL-NH)

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

2024-01-05 00:00:00

Website

www.alphafondsen.nl

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

7245002LBIW7T8C85115

Relationship Periods

Relationship Period 1

Start Date

2024-01-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-01-11 20:18:28

Last Update Date

2025-01-08 11:07:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493003QCSYPQ7CPZB93

Relationship Periods

Relationship Period 1

Start Date

2024-01-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-01-11 20:18:28

Last Update Date

2025-01-08 11:07:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-11 20:18:28

Last Update Date

2025-01-08 11:07:49

Next Renewal Date

2026-01-11 20:18:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)