ELLERSTON CAPITAL LIMITED group: subsidiaries and structure
Public Company limited by shares (Ltd) · SYDNEY, Australia · LEI 549300M22LOA28OSLV51
4subsidiaries
2countries
4held directly
4lapsed LEIs
4links on accounts older than 24 months
0ISINs of subsidiaries
Summary
ELLERSTON CAPITAL LIMITED is the ultimate parent of 4 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 4 are held directly. The largest numbers are in Australia (3) and in the Cayman Islands (1). 4 of the subsidiaries have a lapsed LEI, and 4 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 1 ISIN for the parent and 0 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
4 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Ellerston Asian Emerging Opportunities Fund | Australia | Sydney | 549300ORYC2RFJPKN713 | 2018 | lapsed > 24 months |
| Ellerston Global Macro Fund | Australia | Sydney | 549300QGPR2JHQF7QE17 | 2018 | lapsed > 24 months |
| Ellerston Global Mid Small Cap Fund (Hedged) | Australia | Sydney | 549300UVJB3AIK4C7Z02 | 2018 | lapsed > 24 months |
| Ellerston Capital Offshore SPC - Australian Market Neutral Fund SP | Cayman Islands | George Town | 549300SWXRJIM3QI5Z23 | 2016 | lapsed > 24 months |