Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP

529900HBHXUZPW9LD080

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 11, 2016

Address

Country: Cayman Islands
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, 25 Main Street, CIBC FirstCaribbean House, P.O. Box 694KY1-1107 Grand CaymanCayman Islands
Head office: c/o Asset Management One Alternative Investments Ltd., 8-2, Marunouchi 1-chome, 12th Floor, Tekko Building100-0005 Chiyoda-kuJapan (JP-13)

Identifier

LEI: 529900HBHXUZPW9LD080
Registered: August 19, 2016 at 08:44 AM UTC
Last updated: July 23, 2026 at 08:50 AM UTC
Next renewal: August 19, 2027 at 08:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

アセットマネジメントOneオルタナティブインベストメンツ株式会社
Fund managerJapan353800N6HYSVLGBDS496

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/529900HBHXUZPW9LD080This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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