Oakwise Value Fund SPC

LEI 254900TZB3JF7KJ4QB39

Legal Address


c/o Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
103 South Church Street
PO Box 10240
Grand Cayman KY KY1-1002

Headquarters Address


Flat 4803, 48/F, COSCO Tower
183 Queen's Road
Central
Hong Kong HK

External Public Records
LEI
254900TZB3JF7KJ4QB39
Oakwise Value Fund SPC
LEI Registration Details
L E I
254900TZB3JF7KJ4QB39
Legal Name
Oakwise Value Fund SPC
Authority Authority I D
RA000087
Authority Authority I D
1541164
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-10-17 12:27:10
Last Update Date
2020-10-13 12:39:30
Status
ISSUED
Next Renewal Date
2021-10-17 12:27:10
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1541164
Clean Name
oakwise value fund spc

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Oakwise Value Fund Spc - Multi-strategy Growth And Income Fund Sp is directly consolidated by Oakwise Value Fund Spc

Relationship Start Node Node I D
254900FDTT5ZNBMU7739 [Oakwise Value Fund SPC - Multi-Strategy Growth and Income Fund SP]
Relationship End Node Node I D
254900TZB3JF7KJ4QB39 [Oakwise Value Fund SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-03 13:48:24
Registration Last Update Date
2020-09-03 13:48:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-03 13:48:24
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-11-18 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-11-18 19:00:00
Relationship Period 2 End Date
2022-11-18 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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