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AP Capital Absolute Return Fund
ACTIVE
LEI: 2549007XKJMKDACIYL72
LAPSED
Cayman Islands, George Town, 190 Elgin Avenue, KY1-9007
Legal name
AP Capital Absolute Return Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1022722
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-04-15
Addresses
Legal Address
190 Elgin Avenue
KY1-9007
George Town
KY | Cayman Islands
Headquarters Address
c/o AP Capital Management (Hong Kong) Limited
1133 Central Building
1-3 Pedder Street
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2017-10-04
LEI last update date
2024-08-08
LEI registration status
LAPSED
LEI next renewal date
2024-08-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1022722
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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