| Legal Entity Identifier (LEI) | 549300Z1HXDTXCDSN423 |
| Legal Name | AEZ Capital Master Fund (language: en) |
| Legal Address |
P. O. Box 309, Ugland House, South Church Street c/o Maples Corporate Services Limited George Town, Grand Cayman KY1-1104 Cayman Islands language: en |
| Headquarters Address |
Guangbo Xinghaihuating, Gongye Seven Road 3-10 c/o AEZ Capital Master Fund Shenzhen City 200436 China language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | 376513 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 9999 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2021-06-09 |
| Last Update Date | 2025-04-25 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-05-10 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1895880 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 549300DU6RFM5I5XUS38 |
IS FEEDER TO |
549300Z1HXDTXCDSN423 |
Relationship: 2023-05-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
Guangbo Xinghaihuating, Gongye Seven Road 3-10 c/o AEZ Capital Master Fund |
| City | Shenzhen City |
| Postal Code | 200436 |
| Country | China (CN) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 科勒（中国）投资有限公司 · Kohler (China) Investment Co., Ltd. | 市北工業園區158號, 江場三路, 上海, CN-SH, 200436, CN | 2023-09-14 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 武汉君泽资产管理有限公司 · wu han jun ze zi chan guan li you xian gong si | 辽宁省沈阳市铁西区兴华北街18号千缘财富商汇A座2108, 沈阳市, CN-LN, 110000, CN | 2026-01-07 |
| 和融金链数字科技（上海）有限公司 · Herong DigiTech (Shanghai) Co., Ltd | 上海浦东新区临港港城国贸中心3号楼702, 上海市, CN-SH, 201306, CN | 2026-01-07 |
| 富田不锈钢有限公司 · fu tian bu xiu gang you xian gong si | 龙湾区星海街道海桐路258号, 温州市, CN-ZJ, 325025, CN | 2026-01-06 |
| 宏亚（江苏)国际贸易有限公司 · HONYA (JiangSu) International Trade Co., Ltd | 姑苏区西环路2718号，海虹大厦403, 苏州市, CN-JS, 215000, CN | 2026-01-06 |
| 义乌市勇昇商贸有限公司 · yi wu shi yong sheng shang mao you xian gong si | 义乌市义亭镇甘川路9号五楼(自主申报), 金华市, CN-ZJ, 322000, CN | 2026-01-06 |
| 澜起科技股份有限公司 · Montage Technology Co., Ltd. | 徐汇区漕宝路181号1幢15层, 上海市, CN-SH, 200233, CN | 2026-01-06 |
| QINGDAO JUMER INTERNATIONAL TRADE CO.,LTD. · 青岛玖沐国际贸易有限公司 | 山东省青岛市胶州市福州南路97号胶州宝龙城市广场小区17号楼办公709户, 青岛市, CN-BJ, 266300, CN | 2026-01-04 |
| 深圳市悦莱顺网络科技有限公司 · shen zhen shi yue lai shun wang luo ke ji you xian gong si | 深圳市福田区福田街道岗厦社区彩田路3069号星河世纪A栋1012G7, 深圳市, CN-GD, 518035, CN | 2026-01-04 |
| 润晖投资管理（天津）有限公司 · Runhui Investment Management (Tianjin) Co., Ltd. | 财富金融中心23楼2301室, 北京市朝阳区东三环中路5号, 北京, CN-BJ, 100020, CN | 2026-01-02 |
| 药捷安康（南京）科技股份有限公司 · Transthera Sciences (Nanjing) Incorporated | 南京市江北新区生物医药谷加速器二期2栋4楼, 南京市, CN-JS, 210061, CN | 2025-12-31 |
| Find all legal entities in the same country | ||
| City | Shenzhen City |
| Postal Code | 200436 |
| Entity Name | Business Address | Registration |
|---|---|---|
| RRJ Capital Master Fund V, L.P. | Floor 4, Willow House, Cricket Square, Grand Cayman, George Town, KY1-9010, KY | 2025-11-25 |
| Clover Capital Master Fund LP | C/O CLOVER CAPITAL GP LLC, 303 TWIN DOLPHIN DRIVE, SUITE 600, Redwood City, US-CA, 94065, US | 2025-12-10 |
| Panga Capital Master Fund, L.P. | C/O Confido Management Company Limited, Craigmuir Chambers, Tortola, Road Town, VG1110, VG | 2025-12-15 |
| Defilade Capital Master Fund, L.P. | C/O Defilade Capital Management, L.P., 6001 Shellmound St., Suite 625, Emeryville, US-CA, 94608, US | 2025-08-14 |
| Algebraic Capital Master Fund LP | 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY | 2025-12-24 |
| Neoclassic Venture Partners Master Fund I LP · Neoclassic Capital Venture Master Fund I LP | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-01 |
| Blackwater Capital Group Master Fund LP | C/O BLACKWATER CAPITAL GROUP LLC, 1395 BRICKELL AVE, SUITE 800, Miami, US-FL, 33131, US | 2025-10-29 |
| Loon Lake Capital Master Fund LP | C/O Loon Lake Capital Management LP, 425 Boylston Street, Suite 900, Boston, US-MA, 02116, US | 2025-12-23 |
| Jones Hill Capital Master Fund LP | 60 Charlton Street, Eighth Floor S, New York, US-NY, 10013, US | 2025-11-21 |
| Trimontium Capital Solutions Master Fund SCA SICAV-RAIF | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2025-09-25 |
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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.