DRAGON BILLION MASTER FUND

LEI: 549300BPK9CVTAN2OF35

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Dragon Billion China Master Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4th Floor,Willow House, Cricket Square George Town, KY1-9010 CAYMAN ISLANDS

Headquarters Address

c/o PRIME CAPITAL MANAGEMENT COMPANY LIMITED RM 2303 23/F LOW BLOCK GRAND MILLENNIUM PLAZA 181 QUEEN'S RD CENTRAL Central and Western District HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

596562

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-07-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Recorded Date

2024-10-16 04:42:27

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

IN_PROGRESS

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

54930097WUID3RD5K037

Relationship Periods

Relationship Period 1

Start Date

2008-07-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2025-09-11 05:57:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-09-14 01:54:00

Last Update Date

2025-09-11 05:57:43

Next Renewal Date

2026-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

596562