Sino Opulence Multi-Value Strategy Fund SPC

875500NLPEBUDKUQ1Q95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 16, 2021

Address

Country: Cayman Islands
Legal address: Suite 102, Cannon Place, P.O. Box 712, North Sound Rd.KY1-9006 Grand CaymanCayman Islands
Head office: c/o RIME CAPITAL LIMITED, Room 2703, 27/F, 100 Queen's Road CentralHong KongHong Kong SAR China

Identifier

LEI: 875500NLPEBUDKUQ1Q95
Registered: December 6, 2024 at 03:09 AM UTC
Last updated: December 18, 2025 at 07:53 AM UTC
Next renewal: December 20, 2026 at 01:35 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1848571
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1848571
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RIME CAPITAL LIMITED
Fund managerHong Kong SAR China875500NV2223GX09X763

Owns2

STABLE BALANCED FUND SP
Sub-fundCayman Islands
STABLE GROWTH 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/875500NLPEBUDKUQ1Q95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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