SOUTHLAKE INVESTMENT FUNDS SERIES SPC

875500DHV8E9FR6C4Y57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 11, 2021

Address

Country: Cayman Islands
Legal address: Fifth Floor, Zephyr House, 122 Mary Street George Town, P.O. Box 31493 Grand CaymanKY1-1206 Cayman IslandsCayman Islands
Head office: c/o Southlake Fund Management (Hong Kong) Limited, UNIT 1205, 12TH FLOOR, BANK OF AMERICA TOWER 12 HARCOURT ROADADMIRALTYHong Kong SAR China

Identifier

LEI: 875500DHV8E9FR6C4Y57
Registered: October 13, 2022 at 09:50 AM UTC
Last updated: August 21, 2025 at 09:35 AM UTC
Next renewal: October 17, 2026 at 08:07 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1927450
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1927450
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Southlake Fund Management (Hong Kong) Limited
Fund managerHong Kong SAR China8755007E6QSIGM1BV758

Owns4

SOUTHLAKE FIXED INCOME FUNDS SERIES III SP
Sub-fundCayman Islands
Southlake Fixed Income Funds Series II SP
Sub-fundCayman Islands
Southlake Fixed Income Funds Series I SP
Sub-fundCayman Islands
SOUTHLAKE FIXED INCOME FUNDS SERIES IV 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/875500DHV8E9FR6C4Y57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search