Hibiki Path Value Fund

2549007BJ8CWWFALUE24

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 17, 2020

Address

Country: Cayman Islands
Legal address: 5TH FLOOR, ANDERSON SQUARE BUILDING, 64 SHEDDEN ROAD, P.O. BOX 31325 SMB, GRAND CAYMANKY1-1206 GEORGE TOWNCayman Islands
Head office: C/O HIBIKI PATH ADVISORS PTE. LTD., 9 RAFFLES PLACE, #26-01, REPUBLIC PLAZA048619 SINGAPORESingapore (SG-01)

Identifier

LEI: 2549007BJ8CWWFALUE24
Registered: October 4, 2017 at 04:26 PM UTC
Last updated: September 2, 2026 at 01:30 PM UTC
Next renewal: September 1, 2026 at 08:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1682133
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1682133
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Hibiki Path Advisors Pte. Ltd.
Fund managerSingapore25490027V19AM08HQ156

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/2549007BJ8CWWFALUE24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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