{"action":"elsewhere","city":"Mriehel","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"MT","createdAt":null,"entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"Private Value Asset Management Ltd","lei":"25490099K7QAGE795F82","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o Private Value Asset Management Ltd, Vision Exchange Building, Level 1, Territorials Street","headquartersCity":"Mriehel","headquartersCountry":"MT","headquartersPostalCode":"BKR3000","headquartersRegion":null,"lastUpdatedAt":"2023-06-20T16:37:46.495Z","legalAddress":"Vision Exchange Building, Level 1, Territorials Street","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"Private Value Capital Opportunities - Global Alternative Multi Assets Strategies Fund","lei":"25490055S4NS6OU2C373","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2018-12-26T17:49:19.609Z","otherLegalForm":"Limited Liability Company","postalCode":"BKR3000","region":null,"registeredAt":"2017-12-26T17:49:19.609Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}