{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2020-08-07T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Asterion Fund SP","lei":"2549009HNVD4X1N97L05","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Ellipse Fund SPC","lei":"254900R6AHDWN7FCGN09","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Largo Fund SP","lei":"254900V8T6LWXZVC0H35","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Saber SP","lei":"254900BLVHT8SFI6ZK98","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"Ellipse Fund SPC","lei":"254900R6AHDWN7FCGN09","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Ellipse Fund SPC, 3rd Floor Citrus Grove Building, 106 Goring Avenue, PO Box MP10085","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-1001","headquartersRegion":null,"lastUpdatedAt":"2026-09-01T18:57:57.208Z","legalAddress":"3rd Floor, Citrus Grove Building, 106 Goring Avenue, PO Box MP10085","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"Ellipse Fund SPC","lei":"254900R6AHDWN7FCGN09","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-29T10:59:02.150Z","otherLegalForm":null,"postalCode":"KY1-1004","region":null,"registeredAt":"2022-05-06T18:51:17.130Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1803480","registrationNumberFormatted":"1803480","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1803480","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}