102318
54930074DNENYZBM5W59
Cheyne Social Property Impact Holdings Inc.
Exempted Company with limited liability
94 Solaris Avenue P. O. Box 1348
PO Box 1348
94 Solaris Avenue
Camana Bay, Grand Cayman
KY1-1108
KY
Stornoway House, Cleveland Row 13
PO Box 1348
94 Solaris Avenue
London
SW1A 1DH
GB
RA000086
292522
39120001KULK7200U106
ACTIVE
2014-10-17T23:46:00Z
2024-01-29T16:42:42Z
2025-01-31T20:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2016-03-10T16:16:55Z
2024-03-28T06:16:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
585266
254900SBHSJ3XA6BUD08
China Core Fund
Exempted Company with limited liability
c/o Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
Suites 3201 - 3205
32/F, AIA Central
Hong Kong
999077
HK
RA000086
MC-320641
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-29T03:26:02Z
2023-09-19T13:30:48Z
2024-10-17T08:59:26Z
ISSUED
KY
FULLY_CORROBORATED
2017-10-01T02:06:19Z
2024-03-27T14:46:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
China Core Fund
PREFERRED_ASCII_TRANSLITERATED_LEGAL
572599
254900S1PKA5O7UPGF08
Goldring Fund, SPC
Exempted Company with limited liability
PO Box 309, Ugland House
South Church Street
George Town
Grand Cayman
KY1-1104
KY
Urussui, 125 cj 11
Itaim Bibi
Sao Paulo
BR-SP
04542051
BR
RA000087
1260486
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-21T20:33:16Z
2022-03-15T23:12:11Z
2019-08-23T20:43:34Z
LAPSED
KY
FULLY_CORROBORATED
2017-09-23T02:05:54Z
2024-03-27T14:46:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Goldring Fund, SPC
PREFERRED_ASCII_TRANSLITERATED_LEGAL
572587
254900OI9COI29UG6N04
Goldring Investments
Exempted Company with limited liability
PO Box 309, Ugland House
South Church Street
George Town
Grand Cayman
KY1-1104
KY
Urussui, 125 cj 11
Itaim Bibi
Sao Paulo
BR-SP
04542-051
BR
RA000086
281803
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-21T18:04:34Z
2022-03-15T14:49:39Z
2019-08-24T15:35:28Z
LAPSED
KY
PARTIALLY_CORROBORATED
2017-09-23T02:05:20Z
2024-03-27T14:34:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Goldring Investments
PREFERRED_ASCII_TRANSLITERATED_LEGAL
1378278
2549003QGSK1JFAEK097
Novalux Global Master Fund
Exempted Company with limited liability
c/o Walkers Corporate Limited
Cayman Corporate Centre
Grand Cayman
KY1-9008
KY
318 Tanglin Road #01-54
Singapore
SG-01
247979
SG
RA000086
WC-347004
5493001KJTIIGC8Y1R12
ACTIVE
2019-03-08T12:52:48Z
2023-02-10T14:32:07Z
2023-02-09T15:58:26Z
LAPSED
KY
PARTIALLY_CORROBORATED
2019-03-10T09:54:21Z
2024-03-27T13:24:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Novalux Asia 10 Master Fund
PREVIOUS_LEGAL_NAME
en
3623335
254900EHTERO8VE33R89
Spathiphy Ace Fund
Exempted Company with limited liability
P.O. Box 10008
Willow House
George Town
KY1-1001
KY
c/o Spathiphy Capital Management Limited
Unit 17, Level 19
Hong Kong
999077
HK
RA000086
CO-390313
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-13T18:55:47Z
2023-05-19T14:24:11Z
2024-06-13T18:55:47Z
ISSUED
KY
PARTIALLY_CORROBORATED
2022-06-15T17:21:48Z
2024-03-27T14:00:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
605732
254900JCHSH7ZHYH0S53
Tai United Global Fund Ltd
Exempted Company with limited liability
C/O Maples Corporate Services Limited
PO Box 309
Grand Cayman
KY1-1104
KY
PO Box 309
Ugland House
Grand Cayman
KY1-1104
KY
RA000086
MC-319063
5493001KJTIIGC8Y1R12
ACTIVE
2017-10-09T15:13:49Z
2022-03-28T16:40:44Z
2018-10-09T15:13:49Z
LAPSED
KY
FULLY_CORROBORATED
2017-10-11T02:05:22Z
2024-03-27T14:16:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z