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FREESIA ASSET HOLDING LTD

company limited by shares (Ltd) · George Town, Cayman Islands · LEI 254900QNLV5F3DPOEL03
LEI active

Summary

FREESIA ASSET HOLDING LTD is registered in the Cayman Islands and entered in the “Registry of Companies” under number CB-374033. 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 15 Jul 2022 and the record was last updated on 27 May 2026; the next renewal is due by 15 Jun 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 Mar 2022, more than 24 months before this data release. The group may have changed since.

Company details

Legal formcompany limited by shares (Ltd)
RegisterRegistry of Companies · Register website
Registration numberCB-374033
Registration authorityGeneral Registry
JurisdictionCayman Islands
Registered addressC/O Campbells Corporate Services Limited, Floor 4, Willow House, KY1-9010 George Town, Cayman Islands
Headquarters addressFloor 4, Willow House, KY1-9010 George Town, Cayman Islands
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)30 Mar 2021
LEI254900QNLV5F3DPOEL03
LEI statusactive
LEI first issued15 Jul 2022
LEI record last updated27 May 2026
Next LEI renewal15 Jun 2027
Corroboration of the LEI recordfully corroborated

Group membership

RRJ Capital Master Fund IV, L.P. Cayman Islands ultimate parent
FREESIA ASSET HOLDING LTD this entity
View the whole group: 8 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentRRJ Capital Master Fund IV, L.P.RRJ Capital Master Fund IV, L.P.
Accounting period30 Mar 2021 to 30 Mar 202230 Mar 2021 to 30 Mar 2022
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start30 Mar 202130 Mar 2021
Recorded at GLEIF since15 Jul 202215 Jul 2022
Last updated27 May 202627 May 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (7)