{"action":"elsewhere","city":"George Town, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2021-06-02T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"CH","legalName":"FREEMONT MANAGEMENT SA","lei":"549300FQUWVUPJ3L1W28","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"DRYHOLME SPC","lei":"549300KXI1MAWTBN0I52","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"Rue des Remparts 2","headquartersCity":"Lutry","headquartersCountry":"CH","headquartersPostalCode":"1095","headquartersRegion":"CH-VD","lastUpdatedAt":"2025-05-22T11:38:51.157+02:00","legalAddress":"190 Elgin Avenue","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Dryholme VII Segregated Portfolio","lei":"549300L883PBG5JR8378","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2025-05-22T11:38:04.707+02:00","otherLegalForm":"FUND","postalCode":"KY1-9008","region":null,"registeredAt":"2021-06-19T17:29:00.000+02:00","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"}