Alpha Alternatives Special Situations Fund - Alpha Alternatives Structured Credit Opportunities Fund

LEI: 254900AWUBTSHEYU3P45

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, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Legal Jurisdiction Region

Mahārāshtra (IN-MH)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-12 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

2021-10-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-14 16:07:13

Last Update Date

2025-02-28 19:47:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549004ST9WMW7GMMJ45

Relationship Periods

Relationship Period 1

Start Date

2021-10-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-14 16:07:13

Last Update Date

2025-02-28 19:47:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-14 16:07:13

Last Update Date

2025-02-28 19:47:26

Next Renewal Date

2026-02-28 19:47:26

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)