Arkadia Systematic Equity Master Fund

254900FKHF9OXC3JEG87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 1, 2019

Address

Country: Cayman Islands
Legal address: 5th Floor Anderson Square Building, 64 Shedden Road, George Town, PO Box 31325 SMBKY1-1206 Grand CaymanCayman Islands
Head office: c/o Arkadia Asset Management AG, 5th Floor Anderson Square Building, 64 Shedden Road, George Town, PO Box 31325 SMBKY1-1206 Grand CaymanCayman Islands

Identifier

LEI: 254900FKHF9OXC3JEG87
Registered: August 13, 2019 at 06:22 PM UTC
Last updated: August 16, 2023 at 01:34 PM UTC
Next renewal: August 15, 2023 at 07:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1581274
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1581274
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Arkadia Systematic Equity Master Fund
Master fundCayman Islands254900FKHF9OXC3JEG87
Arkadia Asset Management AG
Fund managerSwitzerland254900JWJVMSV46MU619

Owns1

Arkadia Systematic Equity Master Fund
Feeder fundCayman Islands

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/254900FKHF9OXC3JEG87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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