ALPHA ALTERNATIVES EQUITY ABSOLUTE RETURN FUND

LEI: 335800EYESTEKYVYCU59

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT NO. 643, SIGNATURE, SIXTH FLOOR, BLOCK 13B, ZONE 1, GIFT SEZ, GIFT CITY, GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Headquarters Address

C/O ALPHA ALTERNATIVES FUND ADVISORS LLP UNIT NO. 643, SIGNATURE, SIXTH FLOOR, BLOCK 13B, ZONE 1, GIFT SEZ, GIFT CITY, GANDHINAGAR, Gujarāt (IN-GJ), 382355 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF3/2022-23/0033

Entity Legal Form Code

Alternate Investment Fund - Sub scheme (HBQK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-06-02 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

335800ZO6273L2BRZF27

Relationship Periods

Relationship Period 1

Start Date

2022-06-02 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-03 10:43:46

Last Update Date

2025-09-03 10:43:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-10-20 15:45:02

Last Update Date

2025-09-03 10:43:55

Next Renewal Date

2026-10-19 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF3/2022-23/0033