Nav Capital VCC - NAV BLUE OCEAN FUND II

LEI: 98450042K0JC866CC177

Entity

Legal Name

Legal Name Language Code

Legal Address

8 TEMASEK BOULEVARD, #34-03, SUNTEC TOWER THREE SINGAPORE, Central Singapore (SG-01), 038988 SINGAPORE

Headquarters Address

c/o TURNING LEAF ASSET MANAGEMENT PTE. LTD. 10 MARINA BOULEVARD, #39-00, MARINA BAY FINANCIAL CENTRE SINGAPORE, Central Singapore (SG-01), 018983 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T22VC0064F-SF004

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-06-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

2549003CZYEDEETDRB73

Relationship Periods

Relationship Period 1

Start Date

2022-06-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-22 11:14:20

Last Update Date

2025-04-22 11:14:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549009JJC61M5ZQFD69

Relationship Periods

Relationship Period 1

Start Date

2022-06-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-22 11:14:20

Last Update Date

2025-04-22 11:14:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-22 11:14:20

Last Update Date

2025-04-22 11:14:20

Next Renewal Date

2026-04-22 11:14:21

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Validation Authority Entity ID

T22VC0064F-SF004