Credit Suisse Alternative Access SPC

LEI: 5493009NJF2MEIWLOR76

Entity

Legal Name

Legal Name Language Code

Legal Address

One Nexus Way, P. O. Box 31243 c/o BRIDGESTREAM LIMITED Camana Bay, Grand Cayman, KY1-1205 CAYMAN ISLANDS

Headquarters Address

Paradeplatz 8 Zurich, Zürich (CH-ZH), 8001 SWITZERLAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

327118

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-12 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

ANGGYXNX0JLX3X63JN86

Relationship Periods

Relationship Period 1

Start Date

2017-09-12 22:00:00

End Date

2024-07-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-21 23:00:00

End Date

2024-07-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-02-19 07:50:56

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-02-20 16:53:21

Last Update Date

2025-01-30 12:37:23

Next Renewal Date

2026-02-20 16:53:21

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1438135