BALANCED VALUE FUND I SP

254900PXCD7146P0W158

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 25, 2024

Address

Country: Cayman Islands
Legal address: 3-212 Governors Square, 23 Lime Tree Bay Avenue, P.O. Box 30746, Seven Mile BeachKY1-1203 George TownCayman Islands
Head office: C/O PeaceShire Asset Management Limited, 2201, 22/F, 100 Queen's Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900PXCD7146P0W158
Registered: November 25, 2025 at 11:34 AM UTC
Last updated: November 25, 2025 at 11:34 AM UTC
Next renewal: November 25, 2026 at 11:34 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

寧郡資產管理有限公司
Fund managerHong Kong SAR China254900SXAQRI6JNGUH29
PEACESHIRE MULTI-STRATEGIES FUND SPC
Umbrella fundCayman Islands254900LGQ6EE4TFBE180

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/254900PXCD7146P0W158This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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