Oakwise Balance Fund SPC

25490023N9XX1ADF8575

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 20, 2024

Address

Country: Cayman Islands
Legal address: C/O Ascentium (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 George TownCayman Islands
Head office: C/O Oakwise Capital Management Limited, Suites 3201-05, 32/F, AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490023N9XX1ADF8575
Registered: August 7, 2026 at 11:26 AM UTC
Last updated: August 7, 2026 at 11:26 AM UTC
Next renewal: August 7, 2027 at 11:26 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2148112
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2148112
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

瑞橡資本管理有限公司
Fund managerHong Kong SAR China254900CZQWS8ROA1JF93

Owns1

Balanced Allocation 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/25490023N9XX1ADF8575This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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