PMG Partners – Capri Capital Fund - LEI: 549300OCK5E3IT20KO47

Entity Information

Legal Entity Identifier (LEI): 549300OCK5E3IT20KO47
Registration ID: PPSS-SF1693(ID: RA000945)
Legal Form: 8888(Fund)
Jurisdiction: Malta
Legal address country: Malta

Entity Names

Legal Name

PMG Partners – Capri Capital Fund(Language: en)

Addresses

Legal Address

168, ST. CHRISTOPHER STREET

VALLETTA, MT-60, VLT 1467, Malta

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Headquarters Address

DAMMSTRASSE 23

ZUG, CH-ZG, 6300, Switzerland

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The next renewal date is September 12, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

PMG Partners – Capri Capital Fund is registered under jurisdiction MT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "PMG Partners – Capri Capital Fund" to the entity you expect.
•Check local registration number PPSS-SF1693 against authority RA000945.
•Confirm the validation source RA000945 and reference PPSS-SF1693.

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The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PMG Partners – Capri Capital Fund, identified by the LEI 549300OCK5E3IT20KO47. The entity is formally registered under the jurisdiction of Malta (via RA000945, registered as PPSS-SF1693) and lists its legal address country as Malta. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Dec 7, 2017, its most recent update on Aug 12, 2026, and a scheduled renewal date of Sep 12, 2026.

Maintaining an active and up-to-date LEI is crucial for PMG Partners – Capri Capital Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000945 (as PPSS-SF1693).

Registration Details

Timeline

Initial Registration
Dec 7, 2017
Last Updated
Aug 12, 2026
Next Renewal
Sep 12, 2026

Validation

Primary Validation

Authority ID: RA000945
Registration Number: PPSS-SF1693

Status Information

Registration Status

RETIRED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception

NO_KNOWN_PERSON

PMG Partners – Capri Capital Fund

LEI: 549300OCK5E3IT20KO47

Legend:

Current Entity

Parent Entity

Child Entity

Sibling Entity

Owned by / Child of

Owns / Parent of

Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found