SummitTX Master, SPC - SUMMITTX ALPHA SP

LEI: 5493003P4QBCB01K1P57

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Peak SP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

5th Floor Harbour Place 103 South Church Street PO Box 30464 George Town, KY1-1202 CAYMAN ISLANDS

Headquarters Address (English)

C/O Crestline Management, L.P. 201 Main Street Suite 1900 Fort Worth, Texas (US-TX), 76102 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1588370

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-02 00:00:00

Recorded Date

2025-01-27 13:57:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

5ZQYRF3Z9W001NF39K35

Relationship Periods

Relationship Period 1

Start Date

2017-03-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-12 09:36:34

Last Update Date

2025-02-04 14:48:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900ND8PS32A5K6D14

Relationship Periods

Relationship Period 1

Start Date

2017-03-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-12 09:36:34

Last Update Date

2025-02-04 14:48:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-04 02:32:00

Last Update Date

2025-01-27 20:28:30

Next Renewal Date

2025-09-13 14:53:24

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1588370