JAMES ALPHA FAMILY OFFICE CAYMAN FUND LTD.

LEI: 5493000MNCMF2KH8AS80

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O DMS Corporate Services Ltd. 2nd Floor, DMS House,PO Box 1344 20 Genesis Close George Town, KY1-1108 CAYMAN ISLANDS

Headquarters Address

515 Madison Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

DM-322846

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2017-07-13 02:09:00

Last Update Date

2023-08-03 17:48:40

Next Renewal Date

2022-03-30 20:56:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

DM-322846