Spathiphy Ace Feeder Fund

254900T08CDAGZL58P71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 5, 2022

Address

Country: Cayman Islands
Legal address: C/O CO Services Cayman Limited, P.O. Box 10008, Willow House, Cricket Square, Grand CaymanKY1-1001 George TownCayman Islands
Head office: C/O Spathiphy Capital Management Limited, Unit 07, Floor 28, One Chinachem Central, 22 Des Voeux Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900T08CDAGZL58P71
Registered: May 12, 2025 at 05:33 PM UTC
Last updated: March 5, 2026 at 08:44 AM UTC
Next renewal: March 12, 2027 at 05:33 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1985933
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1985933
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Spathiphy Ace Fund
Master fundCayman Islands254900EHTERO8VE33R89
白和資產管理有限公司
Fund managerHong Kong SAR China2549005EH5GPQ3OZGN72

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/254900T08CDAGZL58P71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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