AP Asia Alpha Strategy Master Fund

254900XR8KWEGH6CNL38

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, George TownKY1-1104 Grand CaymanCayman Islands
Head office: c/o AP Asset Management (HK) Limited, Rm 301-05, 3/F Shui On Center, 6-8 Harbour RoadWanchaiHong Kong SAR China

Identifier

LEI: 254900XR8KWEGH6CNL38
Registered: September 14, 2017 at 06:52 AM UTC
Last updated: August 22, 2024 at 05:16 PM UTC
Next renewal: September 14, 2018 at 06:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 651475
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 651475
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AP Asset Management (HK) Limited
Fund managerHong Kong SAR China2549007IJCDLAA8QE751

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/254900XR8KWEGH6CNL38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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