{"data":{"source":"gleif","sourceKey":"254900OUCT16B9AOUH28","name":"AZ Quest Fund SPC","domain":null,"city":"Groege Town","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/254900OUCT16B9AOUH28","page":"/orgs/gleif/254900OUCT16B9AOUH28","editionSlug":"org-gleif-254900ouct16b9aouh28","editionAddress":"web+usd://org-gleif-254900ouct16b9aouh28","walletAddress":"web+usd://org-gleif-254900ouct16b9aouh28","editionPage":"/apps/org-gleif-254900ouct16b9aouh28","editionApi":"/api/editions/org-gleif-254900ouct16b9aouh28","editionMachineApi":"/api/v1/editions/org-gleif-254900ouct16b9aouh28","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"KY","initialRegistrationDate":"2022-10-27T08:46:13.165Z","nextRenewalDate":"2027-05-24T17:15:35.476Z","fetchedAt":"2026-07-12T20:08:21.162Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/254900OUCT16B9AOUH28/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000087","name":null,"localName":null,"organization":"Cayman Islands Monetary Authority","localOrganization":"Cayman Islands Monetary Authority","website":"https://www.cima.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"2046321","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"254900DVN9AM03A84C67","name":"AZ QUEST INVESTIMENTOS LTDA.","page":"/orgs/gleif/254900DVN9AM03A84C67","status":"ACTIVE","periodStart":"2023-05-22","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900OUCT16B9AOUH28/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":8,"members":[{"lei":"2549002N0540HINGZD58","name":"AZ Quest Segregated Portfolio AZ Quest Macro II Class Shares","page":"/orgs/gleif/2549002N0540HINGZD58","status":"ACTIVE","periodStart":"2022-10-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549004TE3YKEECX8Z03","name":"AZ Quest Segregated Portfolio AZ Quest Latam Focus Credit Class Shares","page":"/orgs/gleif/2549004TE3YKEECX8Z03","status":"ACTIVE","periodStart":"2022-10-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549006OWYYYL2HJ7Y47","name":"AZ Quest Segregated Portfolio - AZ Quest Top Master Equity Class Shares","page":"/orgs/gleif/2549006OWYYYL2HJ7Y47","status":"ACTIVE","periodStart":"2022-10-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549009GWOSI2Y1SBV95","name":"Total Return II","page":"/orgs/gleif/2549009GWOSI2Y1SBV95","status":"ACTIVE","periodStart":"2025-01-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900BXN7A0TYZVH473","name":"AZ Quest Segregated Portfolio AZ Quest Macro Class Shares","page":"/orgs/gleif/254900BXN7A0TYZVH473","status":"ACTIVE","periodStart":"2022-10-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900C6CDJ0GQ2T3979","name":"AZ Quest Long Only Class Shares","page":"/orgs/gleif/254900C6CDJ0GQ2T3979","status":"ACTIVE","periodStart":"2025-03-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900CM4WZE33H3SV09","name":"AZ Quest Segregated Portfolio","page":"/orgs/gleif/254900CM4WZE33H3SV09","status":"ACTIVE","periodStart":"2022-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900PGIIN3N93MRK26","name":"AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares","page":"/orgs/gleif/254900PGIIN3N93MRK26","status":"ACTIVE","periodStart":"2022-10-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900OUCT16B9AOUH28/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/254900OUCT16B9AOUH28","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}