Roc Master Fund

254900T7VEGAD6YHMP68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 20, 2022

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O ROC Capital Management Limited, Unit 3839, 38/F, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900T7VEGAD6YHMP68
Registered: August 17, 2021 at 04:17 PM UTC
Last updated: June 8, 2026 at 03:00 PM UTC
Next renewal: July 7, 2027 at 01:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1973370
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1973370
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROC CAPITAL MANAGEMENT LIMITED
Fund managerHong Kong SAR China254900GATUJF17S1O803

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/254900T7VEGAD6YHMP68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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