HCEP MASTER FUND

54930067KRIOPD2MDO39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 17, 2020

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O HCEP Management Limited, Suite 3620, 36/F, Two Pacific Place, Admiralty999077 Hong KongHong Kong SAR China

Identifier

LEI: 54930067KRIOPD2MDO39
Registered: July 8, 2020 at 09:30 PM UTC
Last updated: June 26, 2026 at 06:51 AM UTC
Next renewal: May 12, 2027 at 06:26 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1637904
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1637904
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HCEP Management Limited
Fund managerHong Kong SAR China549300XFKJWZDU7BK505

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/54930067KRIOPD2MDO39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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