Wykeham Capital Asia Value Fund

549300TRZDG0UJBFC883

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 15, 2010

Address

Country: Cayman Islands
Legal address: dms House, 20 Genesis Close, Grand CaymanKY1-1108 George TownCayman Islands
Head office: C/O Wykeham Capital Asia Value Fund, 20 Genesis Close, Grand CaymanKY1-1108 George TownCayman Islands

Identifier

LEI: 549300TRZDG0UJBFC883
Registered: November 29, 2017 at 03:33 PM UTC
Last updated: October 9, 2025 at 09:52 AM UTC
Next renewal: November 1, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 566285
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 566285
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Wykeham Capital Asia Value Fund
Fund managerCayman Islands549300TRZDG0UJBFC883

Owns1

Wykeham Capital Asia Value Fund
Fund under managementCayman 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/549300TRZDG0UJBFC883This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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