| 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 | 2025-09-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-16 |
| 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 |
|---|---|---|
| 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 |
|---|---|---|
| HWC Long Master Fund, LP | C/o HUDSON WAY CAPITAL MANAGEMENT, LLC, 2300 North Field Street, Suite 1630, Dallas, US-TX, 75201, US | 2025-10-09 |
| MARCHANT LONG SHORT MASTER FUND, L.P. | C/O MARCHANT MC LTD, 6 SNOW HILL, London, GB-LND, EC1A 2AY, GB | 2025-11-11 |
| TRIATA LONG OPPORTUNITY MASTER FUND | C/O Triata Capital Limited, Suite 504A, ICBC Tower, Three Garden Road, Central, Hong kong, 999077, HK | 2025-12-18 |
| Key Alternative Platform Master ICAV – Multi-Manager Private Markets Master Fund | Riverside One, Sir John Rogerson's Quay, Dublin 2, IE-D, D02 X576, IE | 2025-09-26 |
| Anomaly Long Alpha Master, LP | 510 Madison Avenue, New York, US-NY, 10022, US | 2025-11-07 |
| BLUE OWL FIRST LIEN MASTER FUND LP · Owl Rock First Lien Master Fund, L.P. | 399 Park Avenue, Floor 37, New York, US-NY, 10022, US | 2025-12-30 |
| Sculptor Convertible Arbitrage Master Fund, LP · Sculptor CDA Master Fund, LP | C/O Sculptor Capital LP, 39th Floor, 9 West 57th Street, New York, US-NY, 10019, US | 2025-11-17 |
| Neoclassic Venture Partners Master Fund I LP · Neoclassic Capital Venture Master Fund I LP | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-01 |
| Galaxy Plus Fund - Icon Market Neutral Master Fund (596) LLC | 330 S Naperville Rd, Suite 206, Wheaton, US-IL, 60187, US | 2025-11-24 |
| Alphahill Future Fund · Tianming Fund Master | C/O Alphahill Capital Limited, Level 66/F, The Center, 99 Queen's Road Central, Hong Kong, 999077, HK | 2025-10-30 |
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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.