VENTURE OPPORTUNITIES FUND

2138005VPJPOJS928O68

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: January 8, 2021

Address

Country: Malta
Legal address: SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREETPTA 9042 PIETAMalta (MT-41)
Head office: C/O ABALONE ASSET MANAGEMENT LIMITED, SKYWAY OFFICES, BLOCK C, OFFICE 1, 179 MARINA STREETPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 2138005VPJPOJS928O68
Registered: January 11, 2021 at 12:00 AM UTC
Last updated: January 12, 2026 at 12:05 AM UTC
Next renewal: January 11, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: COSN-SF2719
Verified against: Financial Services Register (RA000945)
Verified as: COSN-SF2719
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABALONE ASSET MANAGEMENT LIMITED
Fund managerMalta213800RJPNK256NQ3V19
COSMOS SICAV PLC
Umbrella fundMalta213800L2B9B3P4ORBG82

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005VPJPOJS928O68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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