Keypoint Fund SPC

549300O80NL7B3U24G92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 20, 2017

Address

Country: Cayman Islands
Legal address: C/O Hermes Corporate Services Ltd., Fifth Floor, Zephyr House,122 Mary Street, P.O. Box 31493KY1-1206 George TownCayman Islands
Head office: C/O Keypoint Asset Management Company Limited, Room 617, KT 336, 336 Kwun Tong Road, Kwun Tong, Kowloon999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300O80NL7B3U24G92
Registered: December 12, 2017 at 09:31 PM UTC
Last updated: October 8, 2025 at 06:48 PM UTC
Next renewal: November 1, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1358210
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1358210
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Keypoint Asset Management Company Limited
Fund managerHong Kong SAR China25490018KT9VHLA2ZT93

Owns4

KEYPOINT ENTERPRISE CHINA FUND SP
Sub-fundCayman Islands
KEYPOINT GROWTH FUND SP
Sub-fundCayman Islands
Keypoint High Income Fund SP
Sub-fundCayman Islands
KEYPOINT MONEYBALL ABSOLUTE RETURN FUND SP
Sub-fundCayman Islands

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/549300O80NL7B3U24G92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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