ACAP STRATEGIC FUND

5493007EPPSEZQ0DLH75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 26, 2009

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O ALKEON CAPITAL MANAGEMENT, LLC, 20TH FLOOR, 350 MADISON AVENUE10017 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493007EPPSEZQ0DLH75
Registered: April 8, 2013 at 03:18 PM UTC
Last updated: October 9, 2025 at 07:32 AM UTC
Next renewal: November 9, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001467631
Verified against: EDGAR (RA000665)
Verified as: 0001467631
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALKEON CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300UIY3LFCTQ6PR80

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/5493007EPPSEZQ0DLH75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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