{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2014-04-15T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"AP Capital Management (Hong Kong) Limited","lei":"254900OSEVRGZMUERK14","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o AP Capital Management (Hong Kong) Limited, 1133 Central Building, 1-3 Pedder Street","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2024-08-08T13:30:04.201Z","legalAddress":"190 Elgin Avenue","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"AP Capital Absolute Return Fund","lei":"2549007XKJMKDACIYL72","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2024-08-08T08:27:08.884Z","otherLegalForm":"FUND","postalCode":"KY1-9007","region":null,"registeredAt":"2017-10-04T08:42:57.516Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1022722","registrationNumberFormatted":"1022722","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1022722","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}