WaterValley Investment SPC

875500CDIJXAT6NTE222

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: September 19, 2023

Address

Country: Cayman Islands
Legal address: 71 Fort Street, PO Box 500, Grand CaymanKY1-1106 Grand CaymanCayman Islands
Head office: c/o WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED, UNIT 1006, LEVEL 10 CYBERPORT 1 100 CYBERPORT ROADSouthern DistrictHong Kong SAR China

Identifier

LEI: 875500CDIJXAT6NTE222
Registered: December 6, 2023 at 01:56 AM UTC
Last updated: November 14, 2025 at 05:35 AM UTC
Next renewal: December 14, 2026 at 11:52 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2068706
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2068706
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED
Fund managerHong Kong SAR China549300EGKK9AE2U6MK39

Owns2

EQUINOX FUND SP
Sub-fundCayman Islands
WaterValley Investment SPC - SP1
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/875500CDIJXAT6NTE222This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search