Novum Alpha SPC - Novum Alpha Global Opportunity Digital Asset Fund I SP

LEI: 549300VE5OT0CD7D6603

Entity

Legal Name

Legal Name Language Code

Legal Address

P.O. Box 10190 P.O. Box 10190 Grand Cayman George Town, KY1-1002 CAYMAN ISLANDS

Headquarters Address

160 Robinson Road #10-05, SBF Centre Singapore, 068914 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

373765

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-29 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

549300F6891MZ6IIOT88

Relationship Periods

Relationship Period 1

Start Date

2023-06-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-02 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-02 21:30:00

Last Update Date

2024-09-10 15:24:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-09-02 21:30:00

Last Update Date

2024-09-10 15:24:27

Next Renewal Date

2025-09-12 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

1890405