Nearwater Structured Investments Fund, LLC

LEI: 9845001AYC9DFB7DCC45

Entity

Legal Name

Legal Name Language Code

Legal Address

94 Solaris Avenue P. O. Box 1348 Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

94 Solaris Avenue P. O. Box 1348 Grand Cayman, KY1-1108 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

7920

Entity Legal Form Code

limited liability company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2025-06-05 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

Registration

Initial Registration Date

2025-08-03 11:40:47

Last Update Date

2026-06-08 08:57:15

Next Renewal Date

2027-08-03 11:40:48

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

7920