| Legal Entity Identifier (LEI) | 254900KI9FARLOK68C44 |
| Legal Name | Admiral Multi-Strategy Fund (language: en) |
| Legal Address |
C/O Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay KY1-9009 Cayman Islands language: en |
| Headquarters Address |
C/O J-Stone Capital Limited Suite 501 5/F, Champion Tower 3 Garden Road, Central Hong Kong 999077 Hong Kong language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | OC-416518 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-01-30 |
| Last Update Date | 2025-01-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-30 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | OC-416518 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900KI9FARLOK68C44 Admiral Multi-Strategy Fund |
IS FUND-MANAGED BY |
254900LIAF93TNDTO458 |
Relationship: 2024-12-11~ |
| 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 501 5/F, Champion Tower 3 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 |
| 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 |
| Enhanced Return SP5 | C/O J-Stone Capital Limited, Suite 1019, 10/F, Champion Tower, Three Garden Road, Central, Hong Kong, 999077, HK | 2023-11-22 |
| 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 |
|---|---|---|
| EWF MULTI-STRATEGY S.C.A. SICAV-RAIF – CORE PORTFOLIO FUND · Ewf Multi Strategy Sca Sicavraif Core Portfolio Fund | 2A Rue Nicholas Bové, Luxembourg, LU-LU, L-1253, LU | 2025-10-10 |
| EWF MULTI-STRATEGY S.C.A. SICAV-RAIF - SPECIAL OPPORTUNITIES FUND · Ewf Multi-Strategy Sca Sicav Raifspecial Opportunities Fund | 2A Rue Nicholas Bové, Luxembourg, LU-LU, L-1253, LU | 2025-10-10 |
| REGAL PARTNERS MULTI-STRATEGY INCOME FUND · The Trustee for Regal Partners Multi-Strategy Income Fund | C/O REGAL PARTNERS (RE) LIMITED, LEVEL 46, GATEWAY, 1 MACQUARIE PLACE, Sydney, AU-NSW, 2000, AU | 2025-12-04 |
| III Multi-Strategy Fund L.P. | C/O III Capital Management, 777 Yamato Road, Suite 300, Boca Raton, US-FL, 33431, US | 2025-12-02 |
| III Multi-Strategy Hub Fund Ltd. | c/o III Capital Management, 777 Yamato Road, Suite 300, Boca Raton, US-FL, 33431, US | 2025-12-01 |
| ATM Global Multi-Strategy Fund | 89 NEXUS WAY, GRAND CAYMAN, Camana Bay, KY1-9009, KY | 2026-01-06 |
| MAARS Multi-Strategy Fund | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE, Newport Beach, US-CA, 92660, US | 2025-10-16 |
| 4W GLOBAL MULTI-STRATEGY FUND | C/O 4W CAPITAL LIMITED, UNIT B, 23/F, S22, NO. 22 HEUNG YIP ROAD, WONG CHUK HANG, Hong Kong, HK | 2025-12-24 |
| 3R MULTI STRATEGY CREDIT FUND | C/O 3R INVESTMENT MANAGEMENT PTE. LTD., 237 PANDAN LOOP, #08-10, WESTECH BUILDING, Singapore, SG-01, 128424, SG | 2025-11-04 |
| JMC Global Multi-Strategy Fund | c/o JMC CAPITAL ASSET MANAGEMENT SINGAPORE PTE. LTD. 1 RAFFLES PLACE, #31-61, One Raffles Place, SG-01, 048616, SG | 2025-09-30 |
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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.