ACAP STRATEGIC FUND

CIK 0001467631 · LEI 5493007EPPSEZQ0DLH75

FactValuePeriodSource
controlled_by{"lei": "549300UIY3LFCTQ6PR80", "meaning": "Fondsverwaltung", "entity_ref": "9d586f54-49e3gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001467631"}gleif
headquarters_address{"city": "NEW YORK", "region": "US-NY", "street": "C/O ALKEON CAPITAL MANAGEMENT, LLC, 20Tgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "ACAP STRATEGIC FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/669e24ff-7e54-4521-8f44-c83c2ee746a6

From the Record