Spathiphy Ace Fund

254900EHTERO8VE33R89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited duration company (T5UM)
Jurisdiction: Cayman Islands
Entity created: May 5, 2022

Address

Country: Cayman Islands
Legal address: P.O. Box 10008, Willow House, Cricket SquareKY1-1001 George TownCayman Islands
Head office: C/o Spathiphy Capital Management Limited, Unit 07, Floor 28, One Chinachem Central, 22 Des Voeux Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900EHTERO8VE33R89
Registered: June 13, 2022 at 06:55 PM UTC
Last updated: March 5, 2026 at 08:50 AM UTC
Next renewal: March 13, 2027 at 06:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: CO-390313
Verified against: Registry of Companies (RA000086)
Verified as: CO-390313
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

白和資產管理有限公司
Fund managerHong Kong SAR China2549005EH5GPQ3OZGN72

Owns1

Spathiphy Ace Feeder Fund
Feeder 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/254900EHTERO8VE33R89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search