Innovest Investment Fund SPC - Long Roll Absolute Return Fund SP

5493007JU4XST1MFTB92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 6, 2017

Address

Country: Cayman Islands
Legal address: Cricket Square, Floor 4, Willow House, Grand CaymanKY1-9010 George TownCayman Islands
Head office: C/O Dynasty Alliance Investment Management Limited, Suite 1904 19/F, Chinachem Leighton Plaza, 29 Leighton Road Causeway Bay999077 Hong KongHong Kong SAR China

Identifier

LEI: 5493007JU4XST1MFTB92
Registered: October 7, 2020 at 09:29 PM UTC
Last updated: October 9, 2025 at 07:07 AM UTC
Next renewal: November 2, 2026 at 09:44 AM 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

Dynasty Alliance Investment Management Limited
Fund managerHong Kong SAR China254900RLCOHBBPETNO94

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/5493007JU4XST1MFTB92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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