Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP
FUND · George Town, Cayman Islands · LEI 549300SWXRJIM3QI5Z23
LEI lapsedfund
Summary
Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is ELLERSTON CAPITAL LIMITED (Australia), which is also its direct parent. That group has 4 subsidiaries with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 24 Oct 2017 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 9 Oct 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 9 Oct 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300SWXRJIM3QI5Z23 |
| LEI status | lapsed |
| LEI first issued | 24 Oct 2017 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 9 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ELLERSTON CAPITAL LIMITED | ELLERSTON CAPITAL LIMITED |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 31 Oct 2017 | 31 Oct 2017 |
| Recorded at GLEIF since | 24 Oct 2017 | 24 Oct 2017 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- Ellerston Asian Emerging Opportunities Fund Australia lapsed
- Ellerston Global Macro Fund Australia lapsed
- Ellerston Global Mid Small Cap Fund (Hedged) Australia lapsed