WP Multi-Strategy Fund

529900H3H0O02WQOO204

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 23, 2009

Address

Country: Cayman Islands
Legal address: c/o INTERNATIONAL MANAGEMENT SERVICES LTD, P. O. Box 61, Harbour CentreKY1-1102 George TownCayman Islands
Head office: c/o Simplon Asset Management Ltd., Chemin de la Crétaux 331196 GlandSwitzerland (CH-VD)

Identifier

LEI: 529900H3H0O02WQOO204
Registered: November 15, 2017 at 08:00 AM UTC
Last updated: October 2, 2025 at 10:54 AM UTC
Next renewal: October 2, 2026 at 10:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 16793
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 16793
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Simplon Asset Management Ltd.
Fund managerCayman Islands529900FY1H7DNV1ZCD32

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/529900H3H0O02WQOO204This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search