HONG CAPITAL MULTI STRATEGY INVESTMENT FUND SPC
segregated portfolio company (SPC) · George Town, Cayman Islands · LEI 549300DML48JYNSBEP60
LEI lapsedfund
Summary
HONG CAPITAL MULTI STRATEGY INVESTMENT FUND SPC is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is Hong Capital Management Group Limited (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 18 Oct 2018 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 3 Sep 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 3 Sep 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Campbells Corporate Services Limited, 4th Floor, KY1-9010 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300DML48JYNSBEP60 |
| LEI status | lapsed |
| LEI first issued | 18 Oct 2018 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 3 Sep 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
HONG CAPITAL MULTI STRATEGY INVESTMENT FUND SPC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Hong Capital Management Group Limited | Hong Capital Management Group Limited |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 16 Oct 2018 | 16 Oct 2018 |
| Recorded at GLEIF since | 18 Oct 2018 | 18 Oct 2018 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- HONG INVESTMENT ADVISORS LIMITED Hong Kong