WaterValley Investment SPC

LEI: 875500CDIJXAT6NTE222

Entity

Legal Name

Legal Name Language Code

Legal Address

71 Fort Street, PO Box 500 Grand Cayman Grand Cayman, KY1-1106 CAYMAN ISLANDS

Headquarters Address

c/o WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED UNIT 1006, LEVEL 10 CYBERPORT 1 100 CYBERPORT ROAD Southern District HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2068706

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-18 16:00:00

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

549300EGKK9AE2U6MK39

Relationship Periods

Relationship Period 1

Start Date

2023-09-18 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2024-10-15 12:19:41

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-12-06 01:56:28

Last Update Date

2024-10-15 17:31:32

Next Renewal Date

2025-12-14 11:52:58

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2068706