AIC LIQUID SECURITIES SPC LTD

LEI: 5493005OAM7S2WZ1P285

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GGC Liquid Securities SPC Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Maples Corporate Services Limited PO Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O Angel Island Capital Management, LLC Suite 2150 1 Embarcadero Center San Francisco, California (US-CA), 94111 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-214279

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

GENERAL

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2021-05-27 15:31:00

Last Update Date

2023-08-03 08:22:07

Next Renewal Date

2022-05-26 23:16:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-214279