| Legal Entity Identifier (LEI) | 2549008G31ZRG3PA9816 |
| Legal Name | Enhanced Return SP5 (language: en) |
| Legal Address |
Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay Grand Cayman George Town KY1-9009 Cayman Islands language: en |
| Headquarters Address |
C/O J-Stone Capital Limited Suite 1019 10/F, Champion Tower Three Garden Road, Central Hong Kong 999077 Hong Kong language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | MP7S |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2023-11-22 |
| Last Update Date | 2025-10-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-11-22 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549008G31ZRG3PA9816 Enhanced Return SP5 |
IS FUND-MANAGED BY |
254900LIAF93TNDTO458 |
Relationship: 2023-11-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549008G31ZRG3PA9816 Enhanced Return SP5 |
IS SUBFUND OF |
254900MDQ46AT0ETCU03 Lapis Fund SPC |
Relationship: 2023-11-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O J-Stone Capital Limited Suite 1019 10/F, Champion Tower Three Garden Road, Central |
| City | Hong Kong |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Latitude SP | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, Three Garden Road, Central, Hong Kong, 999077, HK | 2025-07-07 |
| Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
| Horizon SP | C/O J-Stone Capital Limited, Suite 1019, 10/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-08-19 |
| Stellaris SP | C/O J-Stone Capital Limited, Suite 1019, 10/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-07-23 |
| Lumina SP | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-07-02 |
| AlphaEdge Capital SP | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-03-05 |
| J-Stone Fund SPC | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2024-03-04 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 富昌證券有限公司 · Fulbright Securities Limited | Flat/RM 2207, 22/F, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-07 |
| Alisoft China Holding Limited | 31/F, TOWER ONE, TIMES SQUARE, 1 MATHESON STREET, Causeway Bay, Hong Kong, 999077, HK | 2026-01-07 |
| Da Cheng Stable Income Fund | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-01-06 |
| 羅富資本有限公司 · Northcote Capital Limited | FLAT A, 10/F., COMFORT HOUSE, 457 CHATHAM ROAD, HUNGHOM, Hong Kong, 999077, HK | 2026-01-06 |
| DIAMOND MANAGEMENT COMPANY LIMITED | 109-111 Gloucester Road, 1404, 14/F, Tung Wai Commerical Building, Wan Chai, Hong Kong, 999077, HK | 2026-01-06 |
| DeepWave Maritime Limited | Rooms 1703-04, 17/F, Tung Chiu Commercial Centre, 193 Lockhart Road, Wanchai, Hong Kong, 999077, HK | 2026-01-05 |
| GOLD WINGS HOLDINGS LIMITED | 16/F 18 KING WAH ROAD, NORTH POINT, Hong Kong, 999077, HK | 2026-01-05 |
| Da Cheng Unit Trust Fund | C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-01-05 |
| Global Nexus Income Tokenised LPF | C/O Golden Continent Asset Management Co., Limited, Unit 7,11/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-05 |
| MOON KING Limited | 香港湾仔骆克道160号越秀大厦17楼B室, Hong Kong, 999077, HK | 2026-01-04 |
| Find all legal entities in the same postal code | ||
| City | Hong Kong |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Infranity Enhanced Return Debt Fund North America Offshore SCSp | 2, rue Eugène Ruppert, Luxembourg, 2453, LU | 2025-11-21 |
| กองทุนเปิดเอ็มเอฟซี Complex Return 1YA ห้ามขายผู้ลงทุนรายย่อย · MFC Complex Return 1YA Not for Retail Investors | C/O บริษัท เอ็มเอฟซี แอสเซทเม้นท์ แมงค. จํากัด (มหาชน), 199 เสา, ชั้นล่างและชั้น 21-23, ถนนรัชดาภิเษก, คลองเตย, บางกอก, TH-10, 10110, TH | 2025-01-09 |
| กองทุนเปิดเอ็มเอฟซี Complex Structured Return 1YB ห้ามขายผู้ลงทุนรายย่อย · MFC Complex Structured Return 1YB Not for Retail Investors | c/o MFC Asset Management Public Company Limited, 199 Column Tower, G & 21st-23rd floor, Ratchadapisek Road, Klongtoey, Krung Thep Maha Nakhon (Bangkok), TH-10, 10110, TH | 2023-04-12 |
| ENHANCED SOFTWARE SOLUTIONS PRIVATE LIMITED · Enhanced Software Solutionspvt Ltd | ROW HOUSE 12, COSMOS A CHS, SHIV SHRUSHTI, Kurla, IN-MH, 400024, IN | 2024-06-03 |
| CITRUS CRE ENHANCED SMA · Cre Debt Scs Sicav Raif - Citrus Cre Enhanced Sma | C/O AXA REAL ESTATE INVESTMENT MANAGERS SGP, 6, PLACE DE LA PYRAMIDE, TOUR MAJUNGA-LA DÉFENSE 9, Puteaux, FR-75C, 92800, FR | 2025-10-08 |
| XDH Absolute Return Fund SP · Dragonstone Orient XDH Absolute Return Fund SP | C/O Dragonstone Capital Management Limited, Unit 1402, 14/F, Wing On Centre, No. 111 Connaught Road Central, Central, Hong Kong, 999077, HK | 2025-11-14 |
| send return B.V. | Oostenburgervoorstraat 228, Amsterdam, 1018MR, NL | 2025-11-07 |
| RETURN STACKED APEX, FIL | c/o ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A., SERRANO 37, Madrid, 28001, ES | 2025-11-14 |
| IT Return Solutions GmbH | Leitenstraße 2, Pinsdorf, 4812, AT | 2023-03-03 |
| MF PARTNERS GAK ABSOLUTE RETURN FIL | c/o MACROFLOW PARTNERS SGIIC, S.L., JOSE LAZARO GALDIANO 4 7 DERECHA, Madrid, 28036, ES | 2025-10-28 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.