Maitri SPC

25490003E0K9GG1NMZ29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 2, 2019

Address

Country: Cayman Islands
Legal address: 190 Elgin AvenueKY1-9008 George TownCayman Islands
Head office: C/O Maitri Asset Management Pte. Ltd., 1A International Business Park, #12-02609933 SingaporeSingapore

Identifier

LEI: 25490003E0K9GG1NMZ29
Registered: November 16, 2022 at 09:38 AM UTC
Last updated: November 11, 2025 at 04:44 PM UTC
Next renewal: November 16, 2026 at 09:38 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1563833
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1563833
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MAITRI ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore549300BP7390XKW6RC93

Owns1

MAITRI MULTI-ASSET ABSOLUTE RETURN STRATEGY FUND SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490003E0K9GG1NMZ29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search