Alpha Elephant Fundamental Master Fund

LEI: 254900ASQ4OYHNDZ0974

Entity

Legal Name

Language Code

Legal Address (English)

C/O Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay George Town, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

Unit 1532, 15/F Nexxus Building 41 Connaught Road Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2031982

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2023-03-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2023-03-29 12:18:17

Last Update Date

2025-03-21 07:27:26

Next Renewal Date

2026-03-29 12:18:17

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2031982