普樂資本有限公司 group: subsidiaries and structure
私人股份有限公司 (有限公司) · Hong Kong, Hong Kong · LEI 254900JQRWQA0OVZ3960
2subsidiaries
1countries
2held directly
1lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
普樂資本有限公司 is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in the Cayman Islands. 1 of the subsidiaries has a lapsed LEI, and 2 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
EAP Arbitrage Fund Cayman Islands
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Adventum Balanced Credit Fund | Cayman Islands | Grand Cayman | 254900HTWZV9UNCGOM56 | 2021 | lapsed > 24 months |
| EAP Arbitrage Fund | Cayman Islands | Camana Bay | 254900XJR5EMK7S74F98 | 2024 | > 24 months |