Spathiphy Ace Fund - Spathiphy Ace Feeder Fund

LEI: 254900T08CDAGZL58P71

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 Spathiphy Capital Management Limited Unit 07, Floor 28 One Chinachem Central 22 Des Voeux Road Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1985933

Entity Legal Form Code

Other (8888)

Other Legal Form

MUTUAL FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-19 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

2549005EH5GPQ3OZGN72

Relationship Periods

Relationship Period 1

Start Date

2022-07-20 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-05-12 17:33:44

Last Update Date

2025-05-12 17:33:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

254900EHTERO8VE33R89

Relationship Periods

Relationship Period 1

Start Date

2022-07-20 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-05-12 17:33:44

Last Update Date

2025-05-12 17:33:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-12 17:33:44

Last Update Date

2025-05-12 17:33:44

Next Renewal Date

2026-05-12 17:33:44

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1985933