Innovest Investment Fund SPC

254900SWLSL3BW1MIE13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 4, 2017

Address

Country: Cayman Islands
Legal address: C/O COLLAS CRILL CORPORATE SERVICES LIMITED, FLOOR 2, WILLOW HOUSE, CRICKET SQUARE, P.O.BOX 709 , GRAND CAYMANKY1-1107 GEORGE TOWNCayman Islands
Head office: C/O Basis Asset Management Limited, SUITE 1901-02, 19/F, CHINACHEM LEIGHTON PLAZA, 29 LEIGHTON ROAD999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900SWLSL3BW1MIE13
Registered: May 5, 2026 at 02:54 PM UTC
Last updated: May 5, 2026 at 02:54 PM UTC
Next renewal: May 5, 2027 at 02:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1372114
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1372114
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Basis Asset Management Limited
Fund managerHong Kong SAR China984500EAC3B7D8F7L319

Owns2

Basis Vision Fixed Income Fund SP
Sub-fundCayman Islands
Innovest HK US Equity Fund 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/254900SWLSL3BW1MIE13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search