Daisy Asset Holding Ltd
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 254900DIS4ZFBQC4S184
LEI active
Summary
Daisy Asset Holding Ltd is registered in the Cayman Islands and entered in the “Registry of Companies” under number CB-367572. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is RRJ Capital Master Fund IV, L.P. (Cayman Islands), which is also its direct parent. That group has 8 subsidiaries with LEIs in 2 countries, 7 of them in the Cayman Islands. The LEI was first issued on 17 May 2021 and the record was last updated on 31 Mar 2026; the next renewal is due by 17 Apr 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 28 Oct 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | CB-367572 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Campbells Corporate Services Limited, Floor 4, KY1-9010 George Town, Cayman Islands |
| Headquarters address | Campbells Corporate Services Limited, KY1-9010 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 28 Oct 2020 |
| LEI | 254900DIS4ZFBQC4S184 |
| LEI status | active |
| LEI first issued | 17 May 2021 |
| LEI record last updated | 31 Mar 2026 |
| Next LEI renewal | 17 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Daisy Asset Holding Ltd this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RRJ Capital Master Fund IV, L.P. | RRJ Capital Master Fund IV, L.P. |
| Accounting period | 29 Oct 2020 to 28 Oct 2021 | 29 Oct 2020 to 28 Oct 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Oct 2020 | 29 Oct 2020 |
| Recorded at GLEIF since | 17 May 2021 | 17 May 2021 |
| Last updated | 31 Mar 2026 | 31 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- Ardent Asset Holding Ltd Cayman Islands
- Bluebell Asset Holding Ltd Cayman Islands
- Clover Asset Holding Ltd Cayman Islands lapsed
- FREESIA ASSET HOLDING LTD Cayman Islands
- JUNIPER ASSET HOLDING LTD Cayman Islands
- KALE ASSET HOLDING LTD Cayman Islands
- ANISE ASSET HOLDING PTE. LTD. Singapore lapsed