Oakwise Value Fund SPC

254900TZB3JF7KJ4QB39

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 20, 2019

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240, Grand CaymanKY1-1002 George TownCayman Islands
Head office: C/o Oakwise Capital Management Limited, Suites 01-05, 5/F, AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900TZB3JF7KJ4QB39
Registered: October 17, 2019 at 04:27 PM UTC
Last updated: June 18, 2026 at 01:30 PM UTC
Next renewal: June 17, 2026 at 04:27 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1541164
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1541164
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

瑞橡資本管理有限公司
Fund managerHong Kong SAR China254900CZQWS8ROA1JF93

Owns3

Enhanced Fixed Income SP
Sub-fundCayman Islands
Greater China High Yield Income SP
Sub-fundCayman Islands
Multi-Strategy Growth and Income 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/254900TZB3JF7KJ4QB39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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