ActusRayPartners European Alpha Fund

254900IBONNG8J9O3Q09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 11, 2021

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O ActusRayPartners Limited, Room 6-8, 40F, Lee Garden One, 33 Hysan Avenue, Causeway Bay999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900IBONNG8J9O3Q09
Registered: January 13, 2021 at 01:06 PM UTC
Last updated: October 3, 2025 at 01:40 PM UTC
Next renewal: October 13, 2026 at 01:06 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1857984
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1857984
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ActusRayPartners European Alpha Master Fund
Master fundCayman Islands254900F183LNU4CF1F06
ActusRayPartners Limited
Fund managerHong Kong SAR China254900TFNO6U9PBDZJ82

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/254900IBONNG8J9O3Q09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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