Cumulus Digital Asset Fund SPC

LEI: 254900BF1V4KRD9INY48

Entity

Legal Name

Language Code

Legal Address (English)

C/O CO Services Cayman Limited P.O. Box 10008, Willow House Cricket Square Grand Cayman George town, KY1-1001 CAYMAN ISLANDS

Headquarters Address (English)

C/O Cumulus Capital Ltd. Rodus Building P.O. Box 3093 Tortola Road Town, VG1110 BRITISH VIRGIN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2083852

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-01 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

254900SZCM9JXUDDCT63

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2022-11-28 09:41:27

Last Update Date

2024-10-30 12:40:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-28 09:41:27

Last Update Date

2024-10-30 12:40:42

Next Renewal Date

2025-11-28 09:41:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2083852