LSAM SPC

254900QCERRDX84KC094

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 29, 2024

Address

Country: Cayman Islands
Legal address: C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240, Grand CaymanKY1-1002 George TownCayman Islands
Head office: C/O LONG SHINE ASSET MANAGEMENT LIMITED, FLAT/RM 6903B 69/F, INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900QCERRDX84KC094
Registered: January 13, 2026 at 08:29 AM UTC
Last updated: January 13, 2026 at 08:29 AM UTC
Next renewal: January 13, 2027 at 08:29 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2127090
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2127090
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

龍祥資産管理有限公司
Fund managerHong Kong SAR China254900ES4SZ7IZ0Y0G94

Owns1

LSAM Balanced Allocation SP
Sub-fundCayman Islands

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/254900QCERRDX84KC094This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search