DGA Capital All Weather SPC - DGA Capital All Weather Segregated Portfolio

254900VF4V7HZGM8W196

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 21, 2022

Address

Country: Cayman Islands
Legal address: c/o CO Services Cayman Limited, PO Box 10008, Willow House, Cricket SquareKY1-1001 George TownCayman Islands
Head office: c/o Jinghui Capital Limited, Suite 4313, 43/F, Tower One, Times Square, 1 Matheson StreetCauseway BayHong Kong SAR China

Identifier

LEI: 254900VF4V7HZGM8W196
Registered: April 14, 2022 at 12:34 PM UTC
Last updated: April 14, 2023 at 01:31 PM UTC
Next renewal: April 14, 2023 at 12:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Jinghui Capital Limited
Fund managerHong Kong SAR China254900KB5XH9YZ2GO603
DGA Capital All Weather SPC
Umbrella fundCayman Islands2549004ZRGXAMGWZF474

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/254900VF4V7HZGM8W196This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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