Epimelis China Absolute Return Fund

254900OYGIHHQZTYSJ14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 5, 2022

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana BayKY1-9009 George TownCayman Islands
Head office: C/O Epimelis Capital Limited, Suite 11, 45/F Cheung Kong Center, 2 Queen's Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900OYGIHHQZTYSJ14
Registered: September 8, 2022 at 10:05 AM UTC
Last updated: September 11, 2026 at 02:48 PM UTC
Next renewal: September 11, 2027 at 02:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2008230
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2008230
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Epimelis China Absolute Return Master Fund
Master fundCayman Islands2549008B0GTEWMV5CU91
精進資本有限公司
Fund managerHong Kong SAR China254900GMF5S4DXSDU725

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/254900OYGIHHQZTYSJ14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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