Enhanced Return SP5

2549008G31ZRG3PA9816

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 15, 2023

Address

Country: Cayman Islands
Legal address: Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand CaymanKY1-9009 George TownCayman Islands
Head office: C/O J-Stone Capital Limited, Suite 1019, 10/F, Champion Tower, Three Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549008G31ZRG3PA9816
Registered: November 22, 2023 at 12:01 PM UTC
Last updated: October 24, 2025 at 02:09 PM UTC
Next renewal: November 22, 2026 at 12:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

璞石資本有限公司
Fund managerHong Kong SAR China254900LIAF93TNDTO458
Lapis Fund SPC
Umbrella fundCayman Islands254900MDQ46AT0ETCU03

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/2549008G31ZRG3PA9816This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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