| 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 | 2025-09-14 |
| Registration Status | LAPSED |
| 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 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| 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 |
|---|---|---|
| 富昌證券有限公司 · Fulbright Securities Limited | Flat/RM 2207, 22/F, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-07 |
| Alisoft China Holding Limited | 31/F, TOWER ONE, TIMES SQUARE, 1 MATHESON STREET, Causeway Bay, Hong Kong, 999077, HK | 2026-01-07 |
| Da Cheng Stable Income Fund | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-01-06 |
| 羅富資本有限公司 · Northcote Capital Limited | FLAT A, 10/F., COMFORT HOUSE, 457 CHATHAM ROAD, HUNGHOM, Hong Kong, 999077, HK | 2026-01-06 |
| DIAMOND MANAGEMENT COMPANY LIMITED | 109-111 Gloucester Road, 1404, 14/F, Tung Wai Commerical Building, Wan Chai, Hong Kong, 999077, HK | 2026-01-06 |
| DeepWave Maritime Limited | Rooms 1703-04, 17/F, Tung Chiu Commercial Centre, 193 Lockhart Road, Wanchai, Hong Kong, 999077, HK | 2026-01-05 |
| GOLD WINGS HOLDINGS LIMITED | 16/F 18 KING WAH ROAD, NORTH POINT, Hong Kong, 999077, HK | 2026-01-05 |
| Da Cheng Unit Trust Fund | C/O DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-01-05 |
| Global Nexus Income Tokenised LPF | C/O Golden Continent Asset Management Co., Limited, Unit 7,11/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-05 |
| MOON KING Limited | 香港湾仔骆克道160号越秀大厦17楼B室, Hong Kong, 999077, HK | 2026-01-04 |
| Find all legal entities in the same postal code | ||
| City | Hong Kong |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Discretionary Macro Fund | Äulestrasse 80, Vaduz, 9490, LI | 2025-12-18 |
| MACRO OPPORTUNITIES FUND | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2025-11-06 |
| FULCRUM QUANTITATIVE MACRO FUND SP | C/O FULCRUM ASSET MANAGEMENT LLP, 66 SEYMOUR STREET, London, GB-LND, W1H 5BT, GB | 2025-10-23 |
| Agora Macro Master Fund LP | C/O Agora Macro LP, 106 West 56th Street, 9th Floor, New York, US-NY, 10019, US | 2025-10-22 |
| BREVAN HOWARD MACRO OPPORTUNITIES FUND LIMITED | C/O BREVAN HOWARD CAPITAL MANAGEMENT LP, 6TH FLOOR, 37 ESPLANADE, St. Helier, JE2 3QA, JE | 2025-10-22 |
| Global Maxima Capital Universal Macro Fund | C/O GLOBAL MAXIMA CAPITAL PTY LTD, 35 SURREY STREET, DARLINGHURST, Sydney, AU-NSW, 2010, AU | 2025-12-01 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AB | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS W | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AI | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
| NOMURA MACRO LIQUIDITY DIVERSIFIED FUND - MALID 1 - CLASS AH | C/O NOMURA ALTERNATIVE INVESTMENT MANAGEMENT (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-12-08 |
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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.