TX Capital Value Fund

254900KHCRPFPV3T1B55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 31, 2018

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O TX Capital (HK) Limited, Suite 1503, 15/F, 99 Queen's Road Central, The Center999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900KHCRPFPV3T1B55
Registered: August 16, 2017 at 07:55 AM UTC
Last updated: December 10, 2025 at 09:46 AM UTC
Next renewal: January 6, 2027 at 11:54 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1494813
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1494813
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TX CAPITAL (HK) LIMITED
Fund managerHong Kong SAR China254900QFDM2JXMQAA231

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/254900KHCRPFPV3T1B55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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