843476
254900LZ3LGZDVU8U738
Blue Horizon Structured Products SPC Limited
Exempted Segregated Portfolio Company
PO Box 31119
Grand Paviilon Commercial Centre
Cricket Square
171 Elgin Avenue
George Town
KY1-1205
KY
PO Box 31119
Grand Pavilion Commercial Centre
Cricket Square
171 Elgin Avenue
George Town
KY1-1205
KY
RA999999
HS-261830
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-08T15:01:56Z
2022-03-15T11:45:58Z
2021-04-01T11:40:56Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2017-12-10T02:17:17Z
2024-03-29T14:52:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
142772
549300TEPMDWCFL20133
Global Funding Segregated Portfolio Company
Exempted Segregated Portfolio Company
c/o Apex Fund Services (Cayman) Ltd.
3rd Floor, Zephyr House
Ugland House
South Church Street
George Town
KY1-1001
KY
3rd Floor
Zephyr House
Cricket Square
171 Elgin Avenue
George Town
KY1-1001
KY
RA000086
MC-67063
5493001KJTIIGC8Y1R12
ACTIVE
2015-04-09T01:55:33Z
2023-07-07T15:10:50Z
2024-07-07T15:10:50Z
ISSUED
KY
FULLY_CORROBORATED
2016-03-10T17:02:19Z
2024-03-28T17:21:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
572573
254900KFP3QR7ZLLYU81
Godolphin Fund SPC
Exempted Segregated Portfolio Company
190 Elgin Avenue
George Town
KY1-9005
KY
C/o Stallions Investment Management Ltd
Nerine Chambers
Road Town
VG1110
VG
RA000086
GP-203320
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-21T15:38:39Z
2023-09-08T06:48:55Z
2024-09-28T20:15:52Z
ISSUED
KY
FULLY_CORROBORATED
2017-09-23T02:04:34Z
2024-03-29T14:46:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
843455
254900K8HCD4MTKQ5C77
Green Horizon Investment SPC Limited
Exempted Segregated Portfolio Company
PO Box 31119
Grand Paviilon Commercial Centre
Cricket Square
171 Elgin Avenue
George Town
KY1-1205
KY
PO Box 31119
Grand Pavilion Commercial Centre
Cricket Square
171 Elgin Avenue
George Town
KY1-1205
KY
RA000086
HS-258917
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-08T15:01:56Z
2024-03-19T15:01:54Z
2025-04-01T11:40:48Z
ISSUED
KY
PARTIALLY_CORROBORATED
2017-12-10T02:16:06Z
2024-03-29T14:46:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
798064
254900Z3NBH9OY5C9M78
Huaxi Prudent Strategic Bond SPC
Exempted Segregated Portfolio Company
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
KY1-9009
KY
35/F, The Centrium
60 Wyndham Street
Central
Hong Kong
HK
RA000086
OG-322111
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-29T19:03:20Z
2023-08-29T13:34:18Z
2023-08-28T15:24:32Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-12-01T02:26:46Z
2024-03-29T15:37:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
791118
25490067I02Y6ENNIS13
Huaxi Prudent Strategic Equity SPC
Exempted Segregated Portfolio Company
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
Grand Cayman
Grand Cayman
KY1-9009
KY
35/F, The Centrium
60 Wyndham Street
Hong Kong
Hong Kong
HK
RA000087
1362410
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-28T18:15:47Z
2023-08-29T13:34:17Z
2023-08-28T15:30:33Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-11-30T02:06:51Z
2024-03-29T13:57:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
Huaxi Prudent Strategic Equity SPC
PREFERRED_ASCII_TRANSLITERATED_LEGAL
791334
254900SR53HQOZ0S4F54
Huaxi Prudent Strategic Private Equity SPC
Exempted Segregated Portfolio Company
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
Grand Cayman
KY1-9009
KY
35/F, The Centrium
60 Wyndham Street
Hong Kong
Hong Kong
HK
RA000086
OG-322110
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-28T18:23:57Z
2023-08-29T13:34:17Z
2023-08-28T14:58:06Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-11-30T02:20:57Z
2024-03-29T15:15:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
Huaxi Prudent Strategic Private Equity SPC
PREFERRED_ASCII_TRANSLITERATED_LEGAL
1666685
254900DP5ROBACVTHP64
Silverdale Fund SPC-SP-10
Exempted Segregated Portfolio Company
c/o Vistra (Cayman) Limited
P.O. Box 31119, Grand Pavilion
Grand Cayman
KY1-1205
KY
3rd Floor
355 NEX
Ebene
MU
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2019-09-12T18:19:32Z
2021-09-13T13:31:33Z
2021-09-12T18:19:32Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2019-09-14T07:07:23Z
2024-03-29T14:23:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
976951
254900368XPMA63YE081
Silverdale Fund SPC-SP-2
Exempted Segregated Portfolio Company
c/o Vistra (Cayman) Limited
P.O Box 31119
Grand Pavilion, Hibiscus Way
802 West Bay Road
Grand Cayman
KY1-1205
KY
3rd Floor, 355 NeXTeracom Tower-1
Cybercity
Ebene
MU
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-02T15:28:04Z
2022-03-11T16:12:48Z
2019-01-02T15:28:04Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2018-01-04T02:06:04Z
2024-03-29T13:46:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
Silverdale Fund SPC-SP-2
PREFERRED_ASCII_TRANSLITERATED_LEGAL
734668
254900K6S7SWYNY56B40
Value Partners Fixed Income SPC- Value Partners Credit Opportunities Fund SP
Exempted Segregated Portfolio Company
c/o HSBC Trustee (Cayman) Limited
Strathvale House
HSBC House
68 West Bay Road
Grand Cayman
KY1-1104
KY
c/o HSBC Trustee (Cayman) Limited
Strathvale House
HSBC House
68 West Bay Road
Grand Cayman
KY1-1104
KY
RA000086
HC-343084
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-14T13:55:46Z
2022-11-07T14:31:58Z
2022-11-06T14:49:59Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-11-16T02:13:37Z
2024-03-29T14:45:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
948267
25490095HCRH6MM9QW67
越秀基金独立投资组合公司
Exempted Segregated Portfolio Company
4th Floor
103 South Church Street
103 South Church Street
P.O. Box 10240
Grand Cayman
KY1-1002
KY
c/o Yue Xiu Asset Management Limited
Rooms Nos. 4917-4937
Wan Chai
Hong Kong
Wan Chai
999077
HK
RA000087
618962
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-27T15:31:47Z
2024-02-20T13:30:05Z
2024-02-20T09:32:11Z
LAPSED
KY
FULLY_CORROBORATED
2017-12-29T02:11:20Z
2024-03-29T14:07:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-27T22:38:37Z
Yue Xiu Investment Fund Series Segregated Portfolio Company
PREFERRED_ASCII_TRANSLITERATED_LEGAL