PICTON Multi-Strategy Alpha Fund

LEI: 549300I58XGR4E55UT04

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fonds PICTON alpha multi-stratégies

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

Picton Mahoney Absolute Alpha Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

33 Yonge Street Suite 320 Toronto, Ontario (CA-ON), M5E 1G4 CANADA

Headquarters Address (English)

C/O Picton Mahoney Asset Management 33 Yonge Street Suite 320 Toronto, Ontario (CA-ON), M5E 1G4 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000054403

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-01-29 00:00:00

Website

https://www.pictoninvestments.com

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-06-13 00:00:00

Recorded Date

2025-07-09 08:12:03

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

5493000UVR55B53B3J67

Relationship Periods

Relationship Period 1

Start Date

2021-01-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-08 16:55:08

Last Update Date

2025-07-09 14:43:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-01-22 15:29:00

Last Update Date

2025-07-09 14:43:26

Next Renewal Date

2026-05-30 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000054403

Contact