SUPRA OPTIMUM VCC - SUPRA GLOBAL ALPHA FUND

LEI: 254900NJKOQ9F4EQC428

Entity

Legal Name

Language Code

Legal Address (English)

3 TEMASEK AVENUE #18-00 CENTENNIAL TOWER SINGAPORE, Central Singapore (SG-01), 039190 SINGAPORE

Headquarters Address (English)

C/O SUPRA FUND MANAGEMENT PTE. LTD. 3 TEMASEK AVENUE #18-00 CENTENNIAL TOWER SINGAPORE, 039190 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Legal Jurisdiction Region

Central Singapore (SG-01)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T24VC0121K-SF001

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-09-26 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

254900MRA4W295IFAC08

Relationship Periods

Relationship Period 1

Start Date

2024-09-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-06 15:09:00

Last Update Date

2025-03-06 15:09:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490037RGXUIVMRH728

Relationship Periods

Relationship Period 1

Start Date

2024-09-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-06 15:09:00

Last Update Date

2025-03-06 15:09:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-06 15:09:00

Last Update Date

2025-03-06 15:09:00

Next Renewal Date

2026-03-06 15:09:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Validation Authority Entity ID

T24VC0121K-SF001