VALUEQUEST INDIA SCALE II OFFSHORE FUND

LEI: 335800W6YZ5C87QTZH49

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT NO B 107 NILA SPACES BLOCK 11 ROAD 1A PLOT T1 AND T4 ZONE1 GIFT SEZ GIFT CITY GANDHINAGAR, Gujarāt (IN-GJ), 382050 INDIA

Headquarters Address

C/O VALUEQUEST INVESTMENT ADVISORS PVT LTD UNIT NO B 107 NILA SPACES BLOCK 11 ROAD 1A PLOT T1 AND T4 ZONE 1 GIFT SEZ GIFT CITY GANDHINAGAR, Gujarāt (IN-GJ), 382050 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

International Financial Services Centres Authority (RA000901)

Registration Authority Entity ID

IFSC/AIF2/2025-26/0281

Entity Legal Form Code

Alternative Investment Fund (EX8U)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-21 18:30:00

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

335800DEO2YFPVKADK55

Relationship Periods

Relationship Period 1

Start Date

2025-04-21 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-26 11:18:23

Last Update Date

2025-08-26 11:18:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-08-26 11:18:21

Last Update Date

2025-08-26 11:18:21

Next Renewal Date

2026-08-26 11:18:21

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

International Financial Services Centres Authority (RA000901)

Validation Authority Entity ID

IFSC/AIF2/2025-26/0281