LEI record
· Cayman IslandsALPHA ELEPHANT FUNDAMENTAL MASTER FUND
IssuedActive
2549
00
ASQ4OYHNDZ09
74
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 29 Mar 2023
- Next renewal
- 30 Mar 2027
Reference data
Identity
- LEI
- 254900ASQ4OYHNDZ0974
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 2031982
- Legal address
- C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Alpha Elephant Capital Management (Hong Kong) Limited, Unit 1532, 15/F, Nexxus Building, 41 Connaught Road Central, Hong Kong, HK
- Initial registration
- 29 Mar 2023
- Last updated
- 30 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byAlpha Elephant Capital Management (Hong Kong) Limited
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 30 Mar 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands