Orasis Fund SPC

LEI: 254900P031GVQGFUHD15

Entity

Legal Name

Orasis Fund SPC

Language Code

Legal Address (English)

4th Floor Monaco Towers 11 Dr Roy's Drive PO Box 10338 George Town, KY1-1003 CAYMAN ISLANDS

Headquarters Address (English)

C/O Orasis Capital 4th Floor, Monaco Towers 11 Dr Roy's Drive PO Box 10338 George Town, KY1-1003 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

635670

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-08-30 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

254900CDR14P0T454H74

Relationship Periods

Relationship Period 1

Start Date

2012-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-28 13:22:06

Last Update Date

2025-03-20 09:46:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-28 13:22:06

Last Update Date

2025-03-20 09:46:11

Next Renewal Date

2026-03-28 13:22:06

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

635670