Epimelis China Absolute Return Fund

254900OYGIHHQZTYSJ14Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Epimelis China Absolute Return Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900OYGIHHQZTYSJ14. The LEI was first issued on Sep 8, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 10, 2026.

Entity Details

LEI Code 254900OYGIHHQZTYSJ14 Legal Name Epimelis China Absolute Return Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2008230

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 8, 2022 Last Updated Sep 10, 2025 Next Renewal Sep 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
Camana Bay
George Town
KY1-9009
KY
Headquarters Address
C/O Epimelis Capital Limited
Suite 11
45/F Cheung Kong Center
2 Queen's Road Central
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

Apeiron China Absolute Return Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 8, 2022 — LEI initially registered
Last Updated
Sep 10, 2025 — Record data last refreshed
Next Renewal
Sep 10, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00OYGIHHQZTYSJ
14
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

精進資本有限公司 is fund-managed by

? Frequently Asked Questions

What is the LEI number for Epimelis China Absolute Return Fund? +

The Legal Entity Identifier (LEI) for Epimelis China Absolute Return Fund is 254900OYGIHHQZTYSJ14. This 20-character code uniquely identifies Epimelis China Absolute Return Fund in global financial transactions as per ISO 17442.

Is Epimelis China Absolute Return Fund's LEI active? +

Yes, Epimelis China Absolute Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 10, 2025 and is due for renewal on Sep 10, 2026.

Where is Epimelis China Absolute Return Fund registered? +

Epimelis China Absolute Return Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2008230.

Who owns Epimelis China Absolute Return Fund? +

According to GLEIF Level 2 relationship data, Epimelis China Absolute Return Fund's parent entity is 精進資本有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Epimelis China Absolute Return Fund, registered in Cayman Islands. The LEI code 254900OYGIHHQZTYSJ14 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.