Valliance Long Short Master Fund

254900UQCZW6R7VY1H38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 4, 2023

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Valliance Asset Management Limited, 19A Tower 1, The Island Crest, 8 First Street, Sai Ying Pun999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900UQCZW6R7VY1H38
Registered: May 31, 2023 at 11:50 AM UTC
Last updated: May 4, 2026 at 07:43 AM UTC
Next renewal: May 31, 2027 at 11:50 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-399842
Verified against: Registry of Companies (RA000086)
Verified as: WC-399842
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALLIANCE ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China254900VAHI375Z00RO48

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/254900UQCZW6R7VY1H38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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