Alphatree Capital 1 SP

LEI: 254900KWDSYWB4NC3L20

Entity

Legal Name

Language Code

Legal Address (English)

Flagship Building Suite 201 Grand Cayman George Town, KY1-1102 CAYMAN ISLANDS

Headquarters Address (English)

C/O Alphatree Capital Gestao de Recursos Ltda Rua Ramos Batista 198 Villa Olimpia 14 A-CJ 142 Sao Paulo, São Paulo (BR-SP), 04552-020 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Segregated portfolio

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-30 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

254900YIFPEXY1S5S003

Relationship Periods

Relationship Period 1

Start Date

2021-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-14 15:21:42

Last Update Date

2024-09-12 16:16:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-14 15:21:42

Last Update Date

2024-09-12 16:16:01

Next Renewal Date

2025-09-14 15:21:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)