Fund Advisers (Cayman) SPC - GB Investment Fund Segregated Portfolio

LEI: 529900Z67MN6T70VFQ61

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Paradigm Governance Partners Limited, One Capital Place, 3rd Floor 136 Shedden Rd George Town, KY1-9006 CAYMAN ISLANDS

Headquarters Address

c/o Simplon Asset Management Ltd, c/o Paradigm Governance Partners Limited, One Capital Place, 3rd Floor 136 Shedden Rd George Town, KY1-9006 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-30 22:00:00

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

529900FY1H7DNV1ZCD32

Relationship Periods

Relationship Period 1

Start Date

2024-05-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-20 14:08:44

Last Update Date

2024-06-20 14:08:44

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-06-20 14:08:44

Last Update Date

2024-06-20 14:08:44

Next Renewal Date

2025-06-20 14:08:44

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)