PEGASUS GLOBAL DIVERSIFIED FUND

LEI: 549300W4SPC3D23C7469

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O VISTRA (CAYMAN) LIMITED GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN, KY1-1205 CAYMAN ISLANDS

Headquarters Address

C/O PEGASUS GLOBAL DIVERSIFIED FUND VISTRA (CAYMAN) LIMITED GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY ROAD GEORGE TOWN, KY1-1205 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1860725

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300W4SPC3D23C7469

Relationship Periods

Relationship Period 1

Start Date

2025-04-04 10:16:43

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-04 10:16:43

Last Update Date

2025-05-22 11:49:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-07-13 21:34:00

Last Update Date

2025-05-22 11:49:00

Next Renewal Date

2026-07-07 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1860725