淡水泉(香港)投資管理有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

53328192

Dates

Initial registration date

1 Aug 2017

Next renewal date

1 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Springs Maple SP — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• Springs Capital OFC — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• OO China A SP — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• SPICE Fund — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• Optima SP — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• Springs Opportunities Fund LP — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• SF China1 SP — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• Pan-Asia Value Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• Springs China Opportunities Master Fund — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active
• Springs Capital SPC — Source relationship code: IS_FUND-MANAGED_BY — 淡水泉(香港)投資管理有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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