{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2022-03-17T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"BM","legalName":"K2 Trading Partners Limited","lei":"254900ZJYQ7NX55R6T96","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O K2 Trading Partners Limited, Park Place, Third Floor, 55 Par-la-Ville Road","headquartersCity":"Hamilton","headquartersCountry":"BM","headquartersPostalCode":"HM 11","headquartersRegion":null,"lastUpdatedAt":"2025-11-13T13:30:00.019Z","legalAddress":"C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"K2 Trading Funds SPC","lei":"254900GZ1BZK5E1EBL73","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-11-13T11:32:36.127Z","otherLegalForm":null,"postalCode":"KY1-9009","region":null,"registeredAt":"2023-09-20T12:13:51.108Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1967873","registrationNumberFormatted":"1967873","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1967873","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}