{"data":{"source":"gleif","sourceKey":"254900OW4B4ZJPT9LF65","name":"Da Cheng Global Diversified Investment No.2 Segregated Portfolio","domain":null,"city":"Cayman Islands","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/254900OW4B4ZJPT9LF65","page":"/orgs/gleif/254900OW4B4ZJPT9LF65","editionSlug":"org-gleif-254900ow4b4zjpt9lf65","editionAddress":"web+usd://org-gleif-254900ow4b4zjpt9lf65","walletAddress":"web+usd://org-gleif-254900ow4b4zjpt9lf65","editionPage":"/apps/org-gleif-254900ow4b4zjpt9lf65","editionApi":"/api/editions/org-gleif-254900ow4b4zjpt9lf65","editionMachineApi":"/api/v1/editions/org-gleif-254900ow4b4zjpt9lf65","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"NULL","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"KY","initialRegistrationDate":"2025-12-23T10:10:59.886Z","nextRenewalDate":"2026-12-23T10:10:59.886Z","fetchedAt":"2026-07-12T20:08:21.162Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/254900OW4B4ZJPT9LF65/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-06T04:26:31.838Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Segregated Portfolio"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-11-06T02:54:33.603Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2549005431DQG598IV23","name":"大成國際資產管理有限公司","page":"/orgs/gleif/2549005431DQG598IV23","status":"ACTIVE","periodStart":"2025-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900OW4B4ZJPT9LF65/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"2549003U4F4PR8ZEE956","name":"Da Cheng SPC","page":"/orgs/gleif/2549003U4F4PR8ZEE956","status":"ACTIVE","periodStart":"2025-12-22","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900OW4B4ZJPT9LF65/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-05T02:39:46.525Z","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/254900OW4B4ZJPT9LF65","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}