Balanced Allocation Fund SP

254900VXPQFFEV9UU383

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 25, 2026

Address

Country: Cayman Islands
Legal address: C/O Ascentium (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 George TownCayman Islands
Head office: C/O Oakwise Capital Management Limited, Suites 3201-05, 32/F, AIA Central, 1 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900VXPQFFEV9UU383
Registered: August 11, 2026 at 01:02 PM UTC
Last updated: August 11, 2026 at 01:02 PM UTC
Next renewal: August 11, 2027 at 01:02 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: Meets the standard

Corporate structure

Owned by

瑞橡資本管理有限公司
Fund managerHong Kong SAR China254900CZQWS8ROA1JF93
Oakwise Balance Fund SPC
Umbrella fundCayman Islands25490023N9XX1ADF8575

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/254900VXPQFFEV9UU383This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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