ACM Prime Fund

LEI: 5493002G2EVD9EV0C222

Entity

Legal Name

ACM Prime Fund

Language Code

Legal Address (English)

C/O Walkers Corporate Limited 190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O Asymmetrics Capital Management Limited 100 Cyberport Road Room 6, Unit 617-620, Cyberport 3 Core E Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1573924

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-09-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549007Y5BLLBSKO6290

Relationship Periods

Relationship Period 1

Start Date

2019-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-08 11:13:04

Last Update Date

2025-06-18 07:11:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-07 14:30:00

Last Update Date

2025-06-18 07:11:39

Next Renewal Date

2026-07-11 07:29:10

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1573924