HCEP LONG ONLY MASTER FUND

address: C/O HCEP Management Limited, Suite 3620, 36/F, Two Pacific Place, Admiralty, Hong Kong, 999077, HK

HCEP LONG ONLY MASTER FUND (LEI# 254900W7IMHHHVOCO782) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)254900W7IMHHHVOCO782
Legal Name HCEP LONG ONLY MASTER FUND (language: en)
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
language: en
Headquarters Address C/O HCEP Management Limited
Suite 3620, 36/F
Two Pacific Place
Admiralty
Hong Kong
999077
Hong Kong
language: en
Legal Jurisdiction Cayman Islands
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000086
Registration Authority Entity ID MC-408922
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
JurisdictionCayman Islands

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2024-09-16
Last Update Date2024-09-16
Registration StatusISSUED
Next Renewal Date2025-09-16
Validation Sources Fully Corroborated
Validation Authority IDRA000086
Validation Authority Entity IDMC-408922

Entity Relationship

Start Node Relationship Type End Node Relationship Period
254900W7IMHHHVOCO782
HCEP LONG ONLY MASTER FUND
IS FUND-MANAGED BY
549300XFKJWZDU7BK505
Relationship: 2024-09-13~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O HCEP Management Limited
Suite 3620, 36/F Two Pacific Place Admiralty
CityHong Kong
Postal Code999077
Country Hong Kong (HK)

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Dataset Information

Data ProviderGlobal 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.