WaterValley Investment SPC - SP1

875500HGGSEEIP932H90

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 500KY1-1106 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: 875500HGGSEEIP932H90
Registered: December 15, 2023 at 01:22 PM UTC
Last updated: November 14, 2025 at 07:17 AM UTC
Next renewal: December 15, 2026 at 06:38 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED
Fund managerHong Kong SAR China549300EGKK9AE2U6MK39
WaterValley Investment SPC
Umbrella fundCayman Islands875500CDIJXAT6NTE222

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/875500HGGSEEIP932H90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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