{"data":{"source":"gleif","sourceKey":"635400DY9S3TMCJQGA78","name":"DAVY ALPHA ELITE TRUST","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400DY9S3TMCJQGA78","page":"/orgs/gleif/635400DY9S3TMCJQGA78","editionSlug":"org-gleif-635400dy9s3tmcjqga78","editionAddress":"web+usd://org-gleif-635400dy9s3tmcjqga78","walletAddress":"web+usd://org-gleif-635400dy9s3tmcjqga78","editionPage":"/apps/org-gleif-635400dy9s3tmcjqga78","editionApi":"/api/editions/org-gleif-635400dy9s3tmcjqga78","editionMachineApi":"/api/v1/editions/org-gleif-635400dy9s3tmcjqga78","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"9999","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2023-03-13T00:00:00+00:00","nextRenewalDate":"2027-03-13T00:00:00+00:00","fetchedAt":"2026-07-13T02:29:08.754Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-28T03:03:20.505Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/635400DY9S3TMCJQGA78/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-10-29T02:34:08.024Z","legalForm":{"code":"9999","name":null,"transliteratedName":null,"abbreviation":null,"other":"Unit Trust Scheme"},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C48342","other":null}},"family":{"status":"complete","asOf":"2026-10-29T01:54:55.815Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":6,"members":[{"lei":"635400AMLVCQEQYERU42","name":"Alpha Elite - Active Equity Fund II","page":"/orgs/gleif/635400AMLVCQEQYERU42","status":"ACTIVE","periodStart":"2008-05-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400DOGKTGLYZGYP50","name":"DAVY PRIVATE EQUITY STRATEGIES FUND IV","page":"/orgs/gleif/635400DOGKTGLYZGYP50","status":"ACTIVE","periodStart":"2021-11-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400EXSMSPP2CJNY78","name":"Davy Private Equity Strategies Fund III","page":"/orgs/gleif/635400EXSMSPP2CJNY78","status":"ACTIVE","periodStart":"2019-10-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400KQBSGXENT8HY40","name":"Alpha Elite I","page":"/orgs/gleif/635400KQBSGXENT8HY40","status":"ACTIVE","periodStart":"2008-02-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400PRR3VFUWKIEL97","name":"Davy Private Equity Strategies Fund II","page":"/orgs/gleif/635400PRR3VFUWKIEL97","status":"ACTIVE","periodStart":"2017-08-17","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"635400R35LQAEIF7KH84","name":"Davy Private Equity Strategies Fund 1","page":"/orgs/gleif/635400R35LQAEIF7KH84","status":"ACTIVE","periodStart":"2008-09-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400DY9S3TMCJQGA78/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-29T02:25:12.650Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/635400DY9S3TMCJQGA78","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}