元實資產管理有限公司

254900QXU2UD5NVC0330

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: 私人股份有限公司 (254M)
Jurisdiction: Hong Kong SAR China
Entity created: June 11, 2021

Address

Country: Hong Kong SAR China
Legal address: Room 1501, 15/F., No. 8 Queen's Road East, Wan Chai999077 Hong KongHong Kong SAR China
Head office: Room 1501, 15/F., 8 Queen's Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900QXU2UD5NVC0330
Registered: July 11, 2022 at 06:13 PM UTC
Last updated: August 7, 2026 at 10:08 AM UTC
Next renewal: August 8, 2027 at 03:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: 香港稅務局轄下的商業登記署 (RA000389)
Identifier: 73079096
Verified against: 香港稅務局轄下的商業登記署 (RA000389)
Verified as: 73079096
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns3

Substance Multi-Strategy Fund SPC
Fund under managementCayman Islands
Substance SP II
Fund under managementCayman Islands
Substance SP V
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/254900QXU2UD5NVC0330This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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