Core Equity Holdings L.P.

LEI: 549300U3IBUZDLG1MJ91

Entity

Legal Name

Legal Name Language Code

Legal Address

94 Solaris Avenue, P. O. Box 1348 c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

94 Solaris Avenue, P. O. Box 1348 c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-1108 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

85677

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-19 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2016-04-19 22:00:00

Recorded Date

2024-02-26 07:41:25

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2016-04-19 22:00:00

Recorded Date

2024-02-26 07:41:25

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2016-04-19 22:00:00

Recorded Date

2024-02-26 07:41:25

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_FORM

Effective Date

2016-04-19 22:00:00

Recorded Date

2024-02-26 07:41:25

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

254900YU492AMRFBU135

Relationship Periods

Relationship Period 1

Start Date

2016-04-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-10-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-09 19:07:35

Last Update Date

2025-11-04 14:30:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-07-20 14:30:00

Last Update Date

2025-11-04 14:30:04

Next Renewal Date

2026-12-23 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1708685