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Venator Alternative Income Fund
ACTIVE
LEI: 254900MRXJNS2XVPIG86
ISSUED
Canada, Toronto, 2 Bloor Street West, Suite 901, M4W 3E2
Legal Name
Venator Alternative Income Fund
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000048802
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2008-07-30
Addresses
Legal Address
2 Bloor Street West
Suite 901
M4W 3E2
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O Venator Capital Management Ltd.
2 Bloor Street West
Suite 901
M4W 3E2
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2020-01-14
LEI Last Update Date
2023-12-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated As
000048802
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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