LEI record
· Cayman IslandsAbout Capital Asian Special Opportunities Master Fund
IssuedActive
2549
00
YD1QPOZYTHGP
13
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Master Fund
- Jurisdiction
- Cayman Islands
- Registered
- 17 Oct 2017
- Next renewal
- 10 Nov 2026
Reference data
Identity
- LEI
- 254900YD1QPOZYTHGP13
- Legal form
- Master Fund8888
- Registration authority
- RA000087entity ID 659153
- Legal address
- C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O About Capital Management (HK) Co., Limited, 1412 COSCO Tower, 183 Queen's Road Central, Hong Kong, HK
- Initial registration
- 17 Oct 2017
- Last updated
- 22 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed by百域資本(香港)有限公司
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 “Master Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 10 Nov 2026.
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 Master Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands