Southlake Fund Management (Hong Kong) Limited

8755007E6QSIGM1BV758

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: 私人股份有限公司 (254M)
Jurisdiction: Hong Kong SAR China
Entity created: September 24, 2014

Address

Country: Hong Kong SAR China
Legal address: UNIT 1205, 12TH FLOOR, BANK OF AMERICA TOWER, 12 HARCOURT ROADADMIRALTYHong Kong SAR China

Identifier

LEI: 8755007E6QSIGM1BV758
Registered: October 10, 2022 at 07:25 AM UTC
Last updated: August 27, 2025 at 10:10 AM UTC
Next renewal: October 13, 2026 at 09:14 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Companies Registry (RA000388)
Identifier: 63865398
Verified against: Companies Registry (RA000388)
Verified as: 63865398
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns7

SOUTHLAKE FIXED INCOME FUNDS SERIES III SP
Fund under managementCayman Islands
Southlake Fixed Income Funds Series II SP
Fund under managementCayman Islands
Southlake Fixed Income Funds Series I SP
Fund under managementCayman Islands
SOUTHLAKE FIXED INCOME FUNDS SERIES IV SP
Fund under managementCayman Islands
SOUTHLAKE FUND OFC
Fund under managementHong Kong SAR China
SOUTHLAKE FUND OFC - SOUTHLAKE TOTAL RETURN BOND FUND
Fund under managementHong Kong SAR China
SOUTHLAKE INVESTMENT FUNDS SERIES SPC
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/8755007E6QSIGM1BV758This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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