普樂資本有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

68444385

Dates

Initial registration date

19 Mar 2020

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Adventum Balanced Credit Fund — Direct accounting consolidation parent — 普樂資本有限公司; status Active
• EAP Arbitrage Fund — Direct accounting consolidation parent — 普樂資本有限公司; status Active
• The Rocket SPC — Source relationship code: IS_FUND-MANAGED_BY — 普樂資本有限公司; status Active
• Adventum Balanced Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — 普樂資本有限公司; status Active
• Adventum Balanced Credit Fund — Ultimate accounting consolidation parent — 普樂資本有限公司; status Active
• EAP Arbitrage Fund — Ultimate accounting consolidation parent — 普樂資本有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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