Alpha Alternatives Special Situations Fund

LEI: 2549004ST9WMW7GMMJ45

Entity

Legal Name

Language Code

Legal Address (English)

34th Floor, Sunshine Tower Senapati Bapat Marg Near Kamgar Krida Maidan Dadar West Mumbai, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address (English)

C/O ALPHA ALTERNATIVES FUND ADVISORS LLP 34, SUNSHINE TOWER SENAPATI BAPAT MARG DADAR WEST MUMBAI, 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Legal Jurisdiction Region

Mahārāshtra (IN-MH)

Registration Authority

Registration Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Registration Authority Entity ID

IN/AIF2/22-23/1160

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-21 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

335800ZO6273L2BRZF27

Relationship Periods

Relationship Period 1

Start Date

2022-11-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-22 12:32:54

Last Update Date

2025-02-05 15:32:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-02-22 12:32:54

Last Update Date

2025-02-05 15:32:36

Next Renewal Date

2026-02-22 12:32:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

IN/AIF2/22-23/1160