AP Capital Absolute Return Fund

2549007XKJMKDACIYL72

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 15, 2014

Address

Country: Cayman Islands
Legal address: 190 Elgin AvenueKY1-9007 George TownCayman Islands
Head office: c/o AP Capital Management (Hong Kong) Limited, 1133 Central Building, 1-3 Pedder Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549007XKJMKDACIYL72
Registered: October 4, 2017 at 08:42 AM UTC
Last updated: August 8, 2024 at 01:30 PM UTC
Next renewal: August 8, 2024 at 08:27 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1022722
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1022722
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AP Capital Management (Hong Kong) Limited
Fund managerHong Kong SAR China254900OSEVRGZMUERK14

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/2549007XKJMKDACIYL72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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