Splendid Asia Macro Fund

254900I0XQFCP8JU3118

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 18, 2011

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Grand CaymanKY1-9005 George TownCayman Islands
Head office: C/O Charlie Chan Capital Partners Pte. Ltd., 2 Ewart Park279729 SingaporeSingapore

Identifier

LEI: 254900I0XQFCP8JU3118
Registered: November 30, 2017 at 01:08 PM UTC
Last updated: September 22, 2025 at 06:23 PM UTC
Next renewal: October 5, 2026 at 09:53 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 580005
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 580005
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Charlie Chan Capital Partners Pte. Ltd.
Fund managerSingapore254900MH4WWQ70JFDJ48

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900I0XQFCP8JU3118This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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