AI FUND

254900JOL95SBA6L3541

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 根據法例成立的實體 (E1SE)
Jurisdiction: Hong Kong SAR China
Entity created: September 8, 2022

Address

Country: Hong Kong SAR China
Legal address: UNIT 10 11/F TOWER 1 GRAND CENTRAL PLAZA, 138 SHA TIN RURAL COMMITTEE RD SHA TIN999077 HONG KONGHong Kong SAR China
Head office: C/O AVALOK CAPITAL LIMITED, FLAT/RM 1110, 11/F, TOWER I, GRAND CENTRAL PLAZA, 138 SHATIN RURAL COMMITTEE RD999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900JOL95SBA6L3541
Registered: June 9, 2025 at 11:43 AM UTC
Last updated: May 15, 2026 at 04:45 PM UTC
Next renewal: June 9, 2027 at 11:43 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BQV743
Verified against: Securities and Futures Commission (RA000390)
Verified as: BQV743
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

宏觀資本有限公司
Fund managerHong Kong SAR China254900H5OHJ3X518CH86
AI OFC
Umbrella fundHong Kong SAR China254900WUL32XONG3PN28

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/254900JOL95SBA6L3541This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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