Alpha Fund

LEI: 254900MUCD6WYV5BPF43

Entity

Legal Name

Alpha Fund

Language Code

Legal Address (English)

C/O Bolder Corporate Services (Cayman) Limited Governors Square 23 Lime Tree Bay Avenue West Bay Road, P.O. Box 30746 SMB, Grand Cayman George Town, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

C/O Melanion Capital 17 Avenue George V Paris, Paris (FR-75C), 75008 FRANCE

Other Addresses (Local Language)

Other Address 1

Address

C/O Melanion Capital 17 avenué George V Paris, Paris (FR-75C), 75008 FRANCE (FR)

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

AS-405699

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-02-08 00:00:00

Recorded Date

2026-02-09 13:45:24

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

254900X5CNADX2WB6758

Relationship Periods

Relationship Period 1

Start Date

2023-12-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 13:31:25

Last Update Date

2026-02-03 13:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-01 13:31:25

Last Update Date

2026-02-10 13:52:29

Next Renewal Date

2027-02-10 13:48:48

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

AS-405699

Contact