WEALTH MANAGEMENT ALLIANCE PTE. LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

201524666M

Dates

Initial registration date

26 Aug 2024

Next renewal date

26 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• Prime Hill Fund — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• Complete Circle Infrastructure VCC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• Caishen SPC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• Kernel Fund SP — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• WMA Master VCC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• ZHAOCAI VCC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• K SQUARED OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• WMA Asia-Pacific Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• Scalar Fund SP — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• CCI1 — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• KHEOX FUND VCC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• Axora Fund SP — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active
• LTCP Fund SP — Source relationship code: IS_FUND-MANAGED_BY — WEALTH MANAGEMENT ALLIANCE PTE. LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.