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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000086 |
Registration Authority Entity ID | MC-408922 |
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 | 2024-09-16 |
Last Update Date | 2024-09-16 |
Registration Status | ISSUED |
Next Renewal Date | 2025-09-16 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000086 |
Validation Authority Entity ID | MC-408922 |
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 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O HCEP Management Limited Suite 3620, 36/F Two Pacific Place Admiralty |
City | Hong Kong |
Postal Code | 999077 |
Country | Hong Kong (HK) |
Entity Name | Business Address | Registration |
---|---|---|
Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
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 |
RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
BOLD HIGHLIGHT HK LIMITED | 3303-04, 33/F Floor, AIA Kowloon Tower Landmark East, 100 How Ming Street, Kwun Tong, Kowloon, Hong KONG, 999077, HK | 2025-01-28 |
中國銀河國際控股有限公司 · China Galaxy International Financial Holdings Limited | 20/F Wing On Centre,, 111 Connaught Road Central, Hong Kong, 999077, HK | 2025-01-28 |
Adyen Hong Kong Limited | Room 10102, 10/F, YF Life Tower, 33 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2025-01-28 |
西證國際投資有限公司 · Southwest Securities International Investment Limited | 14/F, One Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2025-01-27 |
Jade Kite Tail ZE 2013 Limited | 9/F THREE EXCHANGE SQUARE, CENTRAL, Hong Kong, 999077, HK | 2025-01-27 |
Find all legal entities in the same postal code |
City | Hong Kong |
Postal Code | 999077 |
Entity Name | Business Address | Registration |
---|---|---|
TT EM Macro Master Fund Limited · TT EM Long/Short Debt Master Fund Limited | C/O TT International Asset Management Ltd, 62 Threadneedle Street, London, EC2R 8HP, GB | 2024-10-22 |
Keystone Long Only Master Fund | 10 Collyer Quay, 24-06/07 Ocean Financial Centre, Singapore, SG-01, 049315, SG | 2025-01-13 |
Northern Right Long Only Master Fund LP | C/O NORTHERN RIGHT CAPITAL MANAGEMENT, L.P., 9 OLD KINGS HWY S, FL 4, Darien, US-CT, 06820, US | 2024-12-13 |
Altium Healthcare Long Short Master Fund LP | C/O ALTIUM CAPITAL MANAGEMENT LLC, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2025-01-24 |
PIMCO Multi-Asset Credit Master Fund LP · PIMCO Multisector Leveraged Credit Master Fund LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2024-11-26 |
BLUE OWL FIRST LIEN MASTER FUND II LP · Owl Rock First Lien Master Fund II, L.P. | C/O Blue Owl Credit Advisors LLC, 399 Park Avenue, 38th Floor, New York, US-NY, 10022, US | 2024-11-20 |
Dayah Alpha Partners Master Fund, LP · Dayah Energy Partners Master Fund (Cayman), L.P. | C/O Dayah Capital LLC, 600 Summer Street, Suite 500, Stamford, US-CT, 06901, US | 2024-12-05 |
Galaxy Plus Fund - Dunn Commodities Master Fund (588) LLC | 330 S Naperville Rd, Suite 206, Wheaton, US-IL, 60187, US | 2024-10-29 |
Sona SRT I Master Fund S.à r.l. SICAV-RAIF - Sub-Fund 3 | 3 rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-01-13 |
Sona SRT I Master Fund S.à r.l. SICAV-RAIF - Sub-Fund 1 | 3 rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-01-13 |
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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.