SUNOVA CAPITAL VCC - CERES MASTER FUND II

LEI: 984500B6M2DA4B107643

Entity

Legal Name

Legal Name Language Code

Legal Address

168 ROBINSON ROAD, #12-72 CAPITAL TOWER SINGAPORE, Central Singapore (SG-01), 068912 SINGAPORE

Headquarters Address

c/o SUNOVA CAPITAL MANAGEMENT PTE. LTD. 168 ROBINSON ROAD, #12-72 CAPITAL TOWER SINGAPORE, Central Singapore (SG-01), 068912 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Accounting and Corporate Regulatory Authority (ACRA) (RA000523)

Registration Authority Entity ID

T21VC0038C-SF007

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-05-25 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

894500AYMOOX6K9PIQ21

Relationship Periods

Relationship Period 1

Start Date

2022-05-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-16 07:30:06

Last Update Date

2024-07-16 07:30:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

894500FFDLYFN4ROMR43

Relationship Periods

Relationship Period 1

Start Date

2022-05-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-16 07:30:06

Last Update Date

2024-07-16 07:30:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-07-16 07:30:06

Last Update Date

2024-07-16 07:30:06

Next Renewal Date

2025-07-16 07:30:08

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

T21VC0038C-SF007