MacroValue Fund

254900ML6COSBG8NR718

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 7, 2020

Address

Country: Cayman Islands
Legal address: c/o Waystone Corporate Services (Cayman) Ltd., P. O. Box 1344, Suite 5B201, 2nd Floor, One Nexus Way, Camana BayKY1-1108 George TownCayman Islands
Head office: c/o MacroValue Ltd, Room 1201, 12/F, Harcourt House, 39 Gloucester Road, Wanchai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900ML6COSBG8NR718
Registered: November 1, 2017 at 01:07 PM UTC
Last updated: February 27, 2026 at 01:01 PM UTC
Next renewal: March 24, 2027 at 07:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1807654
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1807654
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MacroValue Ltd
Fund managerCayman Islands2549002G08VTUPRTXS05

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/254900ML6COSBG8NR718This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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