J-Stone Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

2097410

Dates

Initial registration date

4 Mar 2024

Next renewal date

4 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• J-Stone Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 璞石資本有限公司; status Active
• AlphaEdge Capital SP — Source relationship code: IS_SUBFUND_OF — J-Stone Fund SPC; status Active
• Lumina SP — Source relationship code: IS_SUBFUND_OF — J-Stone Fund SPC; status Active
• Latitude SP — Source relationship code: IS_SUBFUND_OF — J-Stone Fund SPC; status Active
• Horizon SP — Source relationship code: IS_SUBFUND_OF — J-Stone Fund SPC; status Active
• Stellaris SP — Source relationship code: IS_SUBFUND_OF — J-Stone Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.