05 Capital Absolute Return Fund

254900S2SME3L5P9ND81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: January 9, 2024

Address

Country: Singapore
Legal address: 6 BATTERY ROAD, #17-06049909 SINGAPORESingapore (SG-01)
Head office: C/O GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED, 135 CECIL STREET, #12-01, PHILIPPINE AIRLINES BUILDING069536 SINGAPORESingapore (SG-01)

Identifier

LEI: 254900S2SME3L5P9ND81
Registered: May 14, 2024 at 09:55 AM UTC
Last updated: April 15, 2026 at 03:19 PM UTC
Next renewal: May 14, 2027 at 09:55 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Business Registry (RA000523)
Identifier: T24VC0005D-SF001
Verified against: Business Registry (RA000523)
Verified as: T24VC0005D-SF001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED
Fund managerSingapore2138009W8HFNXTP6DG27
05 CAPITAL VCC
Umbrella fundSingapore984500EA6756FBW64A98

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/254900S2SME3L5P9ND81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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