OP INVESTMENT MANAGEMENT LIMITED

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

Companies Registry (RA000388)

Registered entity identifier

34011528

Dates

Initial registration date

30 Jul 2015

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• BANYAN SEA SPC — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• BANYAN SEA POLARIS FUND SP — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• EVOLVIE GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• FORZA FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• ALPHABET GLOBAL SPC — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• ALPHABET GLOBAL FUND ONE SP — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• LIFE KOREA ENGAGEMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Nous Capital China Value Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• QY Absolute Return Master Fund — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Counterwave Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Counterpoint Asian Macro Master Fund — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Counterpoint Asian Macro Fund — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Charon Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Ikko Opportunities Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• BV F LP — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Marinius Fund — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Button Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Prime Lens SPC - Prime Lens 35mm Fund SP — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active
• Qraft Soliton Master Fund — Source relationship code: IS_FUND-MANAGED_BY — OP INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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