HEKA FUNDS SICAV P.L.C.

213800H6EME21H2ZWX75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: July 8, 2016

Address

Country: Malta
Legal address: 475, TRIQ IL-KBIRA SAN GUZEPPSVR 1011 SANTA VENERAMalta (MT-54)
Head office: C/O ABRAXAS CAPITAL MANAGEMENT LIMITED, 4TH FLOOR 399-401 STRANDWC2R 0LT LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800H6EME21H2ZWX75
Registered: January 9, 2017 at 12:00 AM UTC
Last updated: January 6, 2026 at 01:13 PM UTC
Next renewal: January 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 416
Verified against: Financial Services Register (RA000945)
Verified as: SV 416
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRAXAS CAPITAL MANAGEMENT LIMITED
Fund managerUnited KingdomA7K1TZLY7RJ9LLYFB736

Owns9

Elysium ABF (KY)
Held through a subsidiaryCayman Islands
Elysium AEF (KY)
Held through a subsidiaryCayman Islands
ELYSIUM ALPHA BITCOIN FUND
Sub-fundMalta
ELYSIUM ALPHA ETHEREUM FUND
Sub-fundMalta
ELYSIUM ALPHA GOLD FUND
Sub-fundMalta
ELYSIUM DIGITAL CREDIT FUND
Sub-fundUnited Kingdom
Elysium GAF (KY)
Held through a subsidiaryCayman Islands
ELYSIUM GLOBAL ARBITRAGE FUND
Sub-fundMalta
PHOENIX FUND
Sub-fundMalta

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/213800H6EME21H2ZWX75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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