Alphawise Core Fund SPC - Alphawise Core Fund One SP

LEI: 875500MR8UACOCHN4582

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way Camana Bay Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

c/o Fides Capital Group Limited 3408 C, Two Pacific Place, 88 Queensway Admiralty Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Segregated Portfolio

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-01 00:00:00

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

254900QUD1JO99AJ3725

Relationship Periods

Relationship Period 1

Start Date

2024-10-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-24 01:39:13

Last Update Date

2025-02-27 12:52:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-03-03 06:10:41

Last Update Date

2025-02-27 12:52:04

Next Renewal Date

2026-03-08 23:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)