| Legal Entity Identifier (LEI) | 254900OLPKS2F99O4F42 |
| Legal Name | QL Macro Fund (language: en) |
| Legal Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
C/O QL Asset Management Company Limited Suite 9, 3/F Great Eagle Centre 23 Harbour Road, Wanchai Hong Kong 999077 Hong Kong language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 1173270 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-13 |
| Last Update Date | 2024-09-13 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-13 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1173270 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900OLPKS2F99O4F42 QL Macro Fund |
IS FUND-MANAGED BY |
5493006TDDGEH5IE3H54 |
Relationship: 2015-01-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O QL Asset Management Company Limited Suite 9, 3/F Great Eagle Centre 23 Harbour Road, Wanchai |
| City | Hong Kong |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
| QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
| Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
| RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
| 匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
| BOLD HIGHLIGHT HK LIMITED | 3303-04, 33/F Floor, AIA Kowloon Tower Landmark East, 100 How Ming Street, Kwun Tong, Kowloon, Hong KONG, 999077, HK | 2025-01-28 |
| 中國銀河國際控股有限公司 · China Galaxy International Financial Holdings Limited | 20/F Wing On Centre,, 111 Connaught Road Central, Hong Kong, 999077, HK | 2025-01-28 |
| Adyen Hong Kong Limited | Room 10102, 10/F, YF Life Tower, 33 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2025-01-28 |
| 西證國際投資有限公司 · Southwest Securities International Investment Limited | 14/F, One Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2025-01-27 |
| Jade Kite Tail ZE 2013 Limited | 9/F THREE EXCHANGE SQUARE, CENTRAL, Hong Kong, 999077, HK | 2025-01-27 |
| Find all legal entities in the same postal code | ||
| City | Hong Kong |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| KEPPEL ASIA MACRO TRENDS FUND IV PRIVATE LIMITED · Alpha Asia Macro Trends Fund Iv Private Limited | 1 HARBOURFRONT AVENUE, #18-01, KEPPEL BAY TOWER, Singapore, SG-02, 098632, SG | 2024-10-21 |
| Zweig-DiMenna Global Macro Master Fund LP | C/O Zweig-DiMenna Associates, Inc., 31st Floor, 900 3rd Avenue, New York, US-NY, 10022, US | 2024-12-13 |
| TRIUM LARISSA GLOBAL MACRO II MASTER FUND LIMITED | C/O INTERNATIONAL CORPORATION SERVICES LTD, HARBOUR PLACE, 2ND FLOOR, 103 SOUTH CHURCH STREET, PO Box 472, George Town, KY1-1106, KY | 2024-12-30 |
| TT EM Macro Master Fund Limited · TT EM Long/Short Debt Master Fund Limited | C/O TT International Asset Management Ltd, 62 Threadneedle Street, London, EC2R 8HP, GB | 2024-10-22 |
| Return Stacked® Global Balanced & Macro ETF · FNB Return Stacked® Stratégies équilibrée mondiale et macro | C/O LongPoint Asset Management Inc., 390 Bay Street, Suite 912, Toronto, CA-ON, M5H 2Y2, CA | 2024-12-03 |
| MACRO VIEW LTD | 23 Princes Court, London, SE16 7TD, GB | 2024-11-01 |
| MACRO WELD PTY LTD | 77 DRUMMOND ROAD, Shepparton, AU-VIC, 3630, AU | 2024-10-16 |
| FULCRUM MACRO OPPORTUNITIES SP | C/O FULCRUM ASSET MANAGEMENT LLP, Marble Arch House, 66 Seymour Street, London, GB-LND, W1H 5BT, GB | 2024-10-17 |
| Macro Real Estate AG | Gerbeweg 48, Männedorf, 8708, CH | 2025-01-22 |
| ANNAPURNA GLOBAL MACRO, LP | C/O Annapurna Capital GP, LLC, 124P Bent St, Building C Unit 2, Taos, US-NM, 87571, US | 2024-12-13 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.