Cayman Emerging Manager Platform SPC - Jenepe IPO Capital Fund S.P.

LEI: 549300P644WU51ESVJ12

Entity

Legal Name

Legal Name Language Code

Legal Address

3rd Floor Zephyr House George Town, KY1-1001 CAYMAN ISLANDS

Headquarters Address

C/O EMERGING ASSET MANAGEMENT LTD. Hamilton, HM 11 BERMUDA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-12 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

549300UIHVKH85Z5Q451

Relationship Periods

Relationship Period 1

Start Date

2022-04-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-25 02:08:31

Last Update Date

2024-04-11 12:44:27

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800HX8DAE9OIQ6X34

Relationship Periods

Relationship Period 1

Start Date

2022-04-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-25 02:08:31

Last Update Date

2024-04-11 12:44:27

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-28 15:30:00

Last Update Date

2024-04-11 12:44:27

Next Renewal Date

2024-04-11 12:40:11

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)