ActusRayPartners Asian Alpha Master Fund

254900MW0ENVFC60US61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 5, 2023

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, 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: 254900MW0ENVFC60US61
Registered: August 3, 2023 at 02:53 PM UTC
Last updated: July 16, 2026 at 10:20 AM UTC
Next renewal: August 3, 2027 at 02:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2066503
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2066503
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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/254900MW0ENVFC60US61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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