WaterValley Investment SPC - WaterValley Investment SPC - SP1
LEI: 875500HGGSEEIP932H90
WaterValley Investment SPC - WaterValley Investment SPC - SP1
en
71 Fort Street, PO Box 500
Grand Cayman, KY1-1106
CAYMAN ISLANDS
c/o WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED
UNIT 1006, LEVEL 10 CYBERPORT 1 100 CYBERPORT ROAD
Southern District
HONG KONG
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
segregated portfolio company (MP7S)
FUND
ACTIVE
2023-09-18 16:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-09-18 16:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-07-18 14:22:57
2024-10-17 11:40:02
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2023-09-18 16:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-07-25 07:20:32
2024-10-17 11:40:02
PUBLISHED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2023-12-15 13:22:45
2024-10-17 11:41:31
2025-12-15 18:38:51
ISSUED
PARTIALLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)