RV CAPITAL MANAGEMENT PRIVATE 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

201133111H

Dates

Initial registration date

22 Jan 2014

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• RV Capital Jellicoe Road Fund — Source relationship code: IS_FUND-MANAGED_BY — RV CAPITAL MANAGEMENT PRIVATE LTD.; status Active
• RV CAPITAL ASIA OPPORTUNITY MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — RV CAPITAL MANAGEMENT PRIVATE LTD.; status Active
• RV Capital Asia Opportunity Enhanced Return Fund — Source relationship code: IS_FUND-MANAGED_BY — RV CAPITAL MANAGEMENT PRIVATE LTD.; status Active
• RV Capital India Credit Plus Feeder VCC — Source relationship code: IS_FUND-MANAGED_BY — RV CAPITAL MANAGEMENT PRIVATE LTD.; status Active
• RV Capital Liquid Asia Credit Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — RV CAPITAL MANAGEMENT PRIVATE LTD.; status Active
• RV Capital Opportunities VCC - RV Capital River Valley Fund — Source relationship code: IS_FUND-MANAGED_BY — RV CAPITAL MANAGEMENT PRIVATE LTD.; status Active
• RV Capital India Credit Plus Feeder II VCC — Source relationship code: IS_FUND-MANAGED_BY — RV CAPITAL MANAGEMENT PRIVATE LTD.; 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.