NANOLYTICS ALPHA FUND SP
SUB-FUND · GRAND CAYMAN, Cayman Islands · LEI 2138004SPVWCFMSOAV83
LEI lapsedfund
Summary
NANOLYTICS ALPHA FUND SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is PRIVIUM CAPITAL FUND SPC (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the Cayman Islands. The LEI was first issued on 2 Sep 2015 and the record was last updated on 29 Mar 2022. It has lapsed: renewal was due by 2 Sep 2018. 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 2 Sep 2018 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 2020, 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 29 Mar 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | BUCKINGHAM SQUARE 2ND FLOOR, 720 WEST BAY ROAD, PO BOX 11735, KY1-1009 GRAND CAYMAN, Cayman Islands |
| Headquarters address | C/O PRIVIUM FUND MANAGEMENT (UK) LIMITED, WC2N 4JF LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 22 Mar 2012 |
| LEI | 2138004SPVWCFMSOAV83 |
| LEI status | lapsed |
| LEI first issued | 2 Sep 2015 |
| LEI record last updated | 29 Mar 2022 |
| Next LEI renewal | 2 Sep 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
NANOLYTICS ALPHA FUND SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PRIVIUM CAPITAL FUND SPC | PRIVIUM CAPITAL FUND SPC |
| Accounting period | 1 Jan 2017 to 31 Dec 2020 | 1 Jan 2017 to 31 Dec 2020 |
| Evidence | other official documents | contracts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 11 Jul 2017 | 11 Jul 2017 |
| Recorded at GLEIF since | 2 Sep 2015 | 2 Sep 2015 |
| Last updated | 29 Mar 2022 | 29 Mar 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP Cayman Islands lapsed