Substance Multi-Strategy Fund SPC

254900BK0DIUMIJEDQ80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 8, 2016

Address

Country: Cayman Islands
Legal address: 4th Floor, Willow House, Cricket Square, P.O. Box 268KY1-1104 George TownCayman Islands
Head office: C/O Substance Asset Management Limited, Room 1501, 15/F., 8 Queen's Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900BK0DIUMIJEDQ80
Registered: October 27, 2017 at 05:28 PM UTC
Last updated: August 7, 2026 at 10:08 AM UTC
Next renewal: August 8, 2027 at 03:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1313443
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1313443
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

元實資產管理有限公司
Fund managerHong Kong SAR China254900QXU2UD5NVC0330

Owns2

Substance SP II
Sub-fundCayman Islands
Substance SP V
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/254900BK0DIUMIJEDQ80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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