EAP Arbitrage Fund
limited liability company (LLC) · Camana Bay, Cayman Islands · LEI 254900XJR5EMK7S74F98
LEI active
Summary
EAP Arbitrage Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number 396010. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is 普樂資本有限公司 (Hong Kong), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 2 of them in the Cayman Islands. The LEI was first issued on 15 Feb 2023 and the record was last updated on 14 Apr 2026; the next renewal is due by 14 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 30 Jun 2024, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 396010 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, KY1-9009 Camana Bay, Cayman Islands |
| Headquarters address | Unit 2210, 22/F, 999077 Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 28 Nov 2022 |
| LEI | 254900XJR5EMK7S74F98 |
| LEI status | active |
| LEI first issued | 15 Feb 2023 |
| LEI record last updated | 14 Apr 2026 |
| Next LEI renewal | 14 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EAP Arbitrage Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 普樂資本有限公司 | 普樂資本有限公司 |
| Accounting period | 28 Nov 2022 to 30 Jun 2024 | 28 Nov 2022 to 30 Jun 2024 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 28 Nov 2022 | 28 Nov 2022 |
| Recorded at GLEIF since | 15 Feb 2023 | 15 Feb 2023 |
| Last updated | 14 Apr 2026 | 14 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- Adventum Balanced Credit Fund Cayman Islands lapsed
History
8 Apr 2024Legal name changed
8 Apr 2024Legal name changed (withdrawn or cancelled)