1120204
254900MNU38AA6UHNY20
BOSCI - TP Balanced Fund SP
fund
c/o Campbells Corporate Services Limited
Floor 4, Willow House
Cricket Square, PO Box 268
Grand Cayman
KY1-1104
KY
Floor 4
Willow House
Cricket Square, PO Box 268
Grand Cayman
KY1-1104
KY
RA000087
312875
5493001KJTIIGC8Y1R12
ACTIVE
2018-03-06T15:40:57Z
2021-07-20T16:10:14Z
2021-02-06T15:40:57Z
LAPSED
KY
FULLY_CORROBORATED
2018-03-08T02:44:35Z
2024-03-28T13:47:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
BOSCI - TP Balanced Fund SP
PREFERRED_ASCII_TRANSLITERATED_LEGAL
710725
254900Z1PQLYEL30RU14
CG Partners Fund SPC
fund
PO Box 309
Ugland House
George Town
KY1-1104
KY
PO Box 309
Ugland House
George Town
KY1-1101
KY
RA000086
MC-300774
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-07T15:56:51Z
2023-11-01T12:42:11Z
2024-11-26T15:33:54Z
ISSUED
KY
PARTIALLY_CORROBORATED
2017-11-09T02:17:40Z
2024-03-28T14:26:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1256942
5493008N4BVF64OSR181
China Hong Kong Equity Opportunities Fund
fund
PO Box 694
11 Dr. Roy's Drive
George Town
KY1-1107
KY
C/O China Hong Kong Equity Opportunities Fund
PO Box 694
George Town
KY1-1107
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-08-24T14:31:00Z
2023-10-27T12:54:54Z
2024-10-27T12:54:54Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2018-08-27T02:30:01Z
2024-03-28T15:24:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1305911
254900FVNI1E09F5I845
China Tonghai Funds SPC Limited - China Tonghai Guaranteed Return Segregated Portfolio
fund
c/o Conyers Trust Company (Cayman) Limited
Cricket Square
Grand Cayman
KY1-1111
KY
c/o Conyers Trust Company (Cayman) Limited
Cricket Square
Grand Cayman
KY1-1111
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-11-08T13:27:24Z
2022-11-08T14:33:19Z
2022-11-08T13:27:24Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2018-11-10T10:45:00Z
2024-03-28T13:25:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2189971
254900NHKOIC43FL3M52
DongxingAM Segregated Portfolio Company - Dongxing China Economy Exploration Fund SP
fund
c/o Maples Corporate Services Limited
P.O. Box 309
Grand Cayman
KY1-1104
KY
c/o Dongxing Securities (Hong Kong) Asset Management Company Limited
Suites 3812-13
Central
000000
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-06-09T14:52:01Z
2024-03-10T13:30:01Z
2024-03-09T14:52:01Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2020-06-11T09:34:58Z
2024-03-28T13:49:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1181492
254900GXW086TNK3R093
DongxingAM Segregated Portfolio Company - Dongxing-Hungsing Selected Equity Fund Segregated Portfolio
fund
c/o Maples Corporate Services Limited
P.O. Box 309
Grand Cayman
KY1-1104
KY
c/o Dongxing Securities (Hong Kong) Asset Management Company Limited
Suites 3812-13
Central
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-05-21T12:44:20Z
2023-06-22T16:42:22Z
2022-05-21T12:44:20Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2018-05-31T17:22:16Z
2024-03-28T13:28:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3611845
2549009K14OJ3X0U9066
EM Revival Master Fund LP
fund
PO Box 309
Ugland House
George Town
KY1-1104
KY
c/o Breakout Capital Partners, LP
251 Little Falls Drive
Wilmington
US-DE
19808
US
RA000086
MC-117793
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-02T17:52:54Z
2023-05-31T12:33:07Z
2024-06-02T17:52:54Z
ISSUED
KY
PARTIALLY_CORROBORATED
2022-06-04T12:26:55Z
2024-03-28T13:04:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
525959
254900XVKPNN084PJB08
Everbright Convertible Opportunities Fund
fund
c/o Mourant Ozannes Corporate Services (Cayman) Limited
94 Solaris Avenue
P.O. Box 1348
Grand Cayman KY1-1108
George Town
KY1-1108
KY
46/F, Far East Finance Centre
16 Harcourt Road
Admiralty
Hong Kong
Hong Kong
999077
HK
RA000086
QH-285227
5493001KJTIIGC8Y1R12
ACTIVE
2017-07-11T08:37:00Z
2023-06-01T10:52:18Z
2024-06-01T10:52:18Z
ISSUED
KY
FULLY_CORROBORATED
2017-07-13T02:02:16Z
2024-03-28T14:23:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Everbright Convertible Opportunities Fund
PREFERRED_ASCII_TRANSLITERATED_LEGAL
105694
5493000HITL9SCLOQP49
FRM Japan Equity Long Short Alpha Focus Fund
fund
89 Nexus Way
Camana Bay
KY1-9007
KY
89 Nexus Way
Camana Bay
KY1-9007
KY
RA000087
582385
5493001KJTIIGC8Y1R12
ACTIVE
2013-09-12T16:30:00Z
2021-07-20T17:18:41Z
2021-05-20T13:07:55Z
LAPSED
KY
PARTIALLY_CORROBORATED
2016-03-10T16:20:38Z
2024-03-28T14:35:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2100499
2549009ZT4SE0LY67378
GFI Global Total Return Fixed Income Fund SP
fund
4th Floor, Harbour Place
103 South Church Street
Grand Cayman
KY1-1002
KY
4th Floor, Harbour Place
103 South Church Street
Grand Cayman
KY1-1002
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-04-15T13:07:35Z
2021-07-16T18:48:37Z
2021-04-15T13:07:35Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2020-04-17T08:47:15Z
2024-03-28T13:06:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1459247
213800OCXUVLBQ1TBI71
GIM INVESTMENTS (CAYMAN) SPC - FLOATING RATE YIELD OPPORTUNITIES II SP
fund
C/O APEX FUND SERVICES (CAYMAN) LTD.
3RD FLOOR ZEPHYR HOUSE
GEORGE TOWN
KY1-1001
KY
C/O APEX FUND SERVICES (CAYMAN) LTD.
3RD FLOOR ZEPHYR HOUSE
GEORGE TOWN
KY1-1001
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2019-04-25T00:00:00Z
2022-03-10T21:15:32Z
2021-03-25T00:00:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2019-04-26T16:15:51Z
2024-03-28T12:33:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1597688
549300BXAXYT490PTG48
GLOBAL OPPORTUNITIES ALTERNATIVES TR CHF, LTD.
fund
C/O Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
C/O Grosvenor Capital Management, L.P.
801 ADLAI STEVENSON DRIVE
SPRINGFIELD
US-IL
62703-4261
US
RA000086
MC-351775
5493001KJTIIGC8Y1R12
ACTIVE
2019-07-23T14:32:00Z
2023-10-13T12:13:12Z
2024-10-29T19:49:00Z
ISSUED
KY
FULLY_CORROBORATED
2019-07-25T13:52:26Z
2024-03-28T15:37:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
925469
254900BT1LVGXEGBHX43
Haitong High Yield Bond Multi-Tranche Fund S.P.
fund
4th Floor, Harbour Place
103 South Church Street, PO Box 10240
Grand Cayman KY1-1002
Cayman Islands
Grand Cayman
KY1-1002
KY
4th Floor, Harbour Place
103 South Church Street, PO Box 10240
Grand Cayman KY1-1002
Cayman Islands
Grand Cayman
KY1-1002
KY
RA000086
HS-281377
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-21T08:00:44Z
2022-12-28T14:32:09Z
2022-12-28T14:06:57Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-12-23T02:13:33Z
2024-03-28T13:12:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2115671
2549006FPV8EL7QEMA20
LUPU Selective Bond Fund Segregated Portfolio
fund
The Grand Pavilion Commercial Centre
Oleander Way, 802 West Bay Road
Cayman Islands
KY1-1008
KY
28/F - 29/F, 100 Queen's Road Central, Central
Hong Kong
HK
RA999999
5493001KJTIIGC8Y1R12
INACTIVE
2020-04-23T13:17:01Z
2023-02-01T12:58:31Z
2022-04-23T13:17:01Z
RETIRED
KY
ENTITY_SUPPLIED_ONLY
2020-04-25T07:30:39Z
2024-03-28T12:54:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2274980
254900SUIV1JLQ20UA50
MEGATR8 GLOBAL FUNDS SPC - ABSOLUTE RETURN MULTI-STRATEGY FUND SP
fund
4th Floor
Harbour Place
George Town
KY1-1002
KY
c/o Megatr8 Inc. Pte. Ltd.
7500A Beach Road
Singapore
199591
SG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-07-31T11:24:10Z
2023-06-27T17:00:30Z
2024-06-30T11:24:10Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-08-02T12:03:26Z
2024-03-28T14:07:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1691981
2549009KNI3S9VR35J07
Mass Ave Global Partners Master Fund, LP
fund
89 Nexus Way
Camana Bay
Grand Cayman
KY1-9009
KY
600 Fifth Avenue
2nd Floor
New York
US-NY
10020
US
RA000087
1575066
5493001KJTIIGC8Y1R12
ACTIVE
2019-09-30T15:56:08Z
2022-10-01T13:32:22Z
2022-09-30T15:56:08Z
LAPSED
KY
FULLY_CORROBORATED
2019-10-02T07:26:22Z
2024-03-28T13:04:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
798017
254900R226IMZZI9S886
Mercator Capital Management Fund LP
fund
c/o Mourant Ozannes Corporate Services
94 Solaris Avenue
Camana Bay
PO Box 1348
Camana Bay
KY1-9005
KY
94 Solaris Avenue
PO Box 1348
Camana Bay
PO Box 1348
Camana Bay
KY1-9005
KY
RA000086
QH-82444
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-29T18:29:25Z
2023-07-11T16:48:05Z
2024-07-22T10:31:37Z
ISSUED
KY
FULLY_CORROBORATED
2017-12-01T02:21:25Z
2024-03-28T14:01:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2100427
2549005CS3YLIR024Q51
Nard I SP
fund
Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
Cayman Islands
KY1-1002
KY
c/o GF International Investment Management Limited
Suites 3503-3505
Central
KY1-1002
HK
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-04-15T13:12:49Z
2023-03-16T12:55:33Z
2024-04-15T13:12:49Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-04-17T08:37:28Z
2024-03-28T12:51:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1549418
254900RTIA58QS7WCE83
Newport Global Fund SPC
fund
C/o Campbells Corporate Services Limited
Floor 4 Williow House
George Town
MU-PL
KY1-1104
KY
C/o Varanium Asset Management
33, Edith Cavell Street
Port Louis
MU-PL
11324
MU
RA000086
CB-290867
5493001KJTIIGC8Y1R12
ACTIVE
2019-06-20T17:06:08Z
2024-01-22T10:13:49Z
2025-01-22T10:13:49Z
ISSUED
KY
FULLY_CORROBORATED
2019-06-22T11:14:10Z
2024-03-28T14:03:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1067290
549300MQ9W5DWZ8QX450
OCTAGON INVESTMENT PARTNERS XXII, LTD.
fund
PO Box 1093
Queensgate House
South Church Street
George Town
KY1-1102
KY
C/O OCTAGON CREDIT INVESTORS, LLC
Queensgate House
Cricket Square
WILMINGTON
US-DE
19808
US
RA000086
MC-287980
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-29T15:34:00Z
2023-10-11T10:53:27Z
2024-10-31T00:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2018-01-31T10:00:28Z
2024-03-28T16:42:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Octagon Investment Partners XXII, Ltd
PREVIOUS_LEGAL_NAME
1706789
254900JYMZQK0TBTXP40
Orient Global Stable Fund No.1 Segregated Portfolio
fund
The Grand Pavilion Commercial Centre,
Oleander Way
Cayman Islands
KY1-1208
KY
28/F-29/F
100 Queen's Road Central
Hong Kong
HK
RA000086
BS-268441
5493001KJTIIGC8Y1R12
ACTIVE
2019-10-09T17:54:10Z
2022-10-10T13:32:08Z
2022-10-09T17:54:10Z
LAPSED
KY
PARTIALLY_CORROBORATED
2019-10-11T07:34:38Z
2024-03-28T13:38:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
532612
254900AVPAS7QE3I4A61
Pivot Global Value Fund
fund
c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
KY
c/o Pivot Capital Management
Gildo Pastor Center
7 Rue du Gabian
Monaco
98000
MC
RA000086
CR-115655
5493001KJTIIGC8Y1R12
ACTIVE
2017-07-27T12:59:14Z
2023-05-08T19:35:49Z
2024-05-18T12:52:18Z
ISSUED
KY
FULLY_CORROBORATED
2017-07-29T02:01:45Z
2024-03-28T13:09:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
696423
254900STU0SDIECKUJ72
Value Partners New China Policy Fund
fund
c/o HSBC Trustee (Cayman) Limited
P.O. Box 484
HSBC House
68 West Bay Road
Grand Cayman
KY1-1106
KY
c/o HSBC Trustee (Cayman) Limited
P.O. Box 484
HSBC House
68 West Bay Road
Grand Cayman
KY1-1106
KY
RA000087
913441
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-02T13:03:44Z
2022-10-27T13:32:46Z
2022-10-26T13:36:09Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-11-04T02:16:16Z
2024-03-28T14:07:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
621041
254900W917C7M05BR243
Visio Master Fund Limited
fund
c/o Maples & Calder Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
PO Box 309
PO Box 309
George Town
KY1-1104
KY
RA000087
1133403
5493001KJTIIGC8Y1R12
ACTIVE
2017-10-13T17:48:21Z
2021-11-26T14:31:16Z
2021-11-25T17:17:33Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-10-15T02:08:59Z
2024-03-28T14:17:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2218040
254900VYZ9VHHI9EG894
Yonxi Great China Fund SPC - Yonxi Prosperity Fund SP
fund
c/o Lainston International Management, Ltd
Sussex House, 128 Elgin Avenue
Grand Cayman
KY1-1206
KY
c/o Lainston International Management, Ltd
Sussex House, 128 Elgin Avenue
Grand Cayman
KY1-1206
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-06-24T11:25:37Z
2022-03-15T23:12:11Z
2021-06-24T11:25:37Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2020-06-26T10:13:41Z
2024-03-28T14:17:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z