RV Capital Asia Opportunity Enhanced Return Fund

Entity Information

Legal Entity Identifier (LEI): 549300FCMF95KBVE6994
Registration ID: T20VC0044H-SF001(ID: RA000523)
Legal Form: 8888(FUND)
Jurisdiction: Singapore
Legal address country: Singapore

Entity Names

Legal Name

RV Capital Asia Opportunity Enhanced Return Fund(Language: en)

Other Names

RV Capital Opportunities VCC - RV Capital Monks Hill Fund(Language: en)

Addresses

Legal Address

16 Raffles Quay, #21-03 Hong Leong Building

Singapore, SG-01, 048581, Singapore

Loading map...

Headquarters Address

c/o RV CAPITAL MANAGEMENT PRIVATE LTD.

16 RAFFLES QUAY

SINGAPORE, SG-01, 048581, Singapore

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is March 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

RV Capital Asia Opportunity Enhanced Return Fund is registered under jurisdiction SG. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "RV Capital Asia Opportunity Enhanced Return Fund" to the entity you expect.
•Check local registration number T20VC0044H-SF001 against authority RA000523.
•Confirm the validation source RA000523 and reference T20VC0044H-SF001.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

LEI Verified

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to RV Capital Asia Opportunity Enhanced Return Fund, identified by the LEI 549300FCMF95KBVE6994. The entity is formally registered under the jurisdiction of Singapore (via RA000523, registered as T20VC0044H-SF001) and lists its legal address country as Singapore. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Jul 14, 2020, its most recent update on Apr 15, 2026, and a scheduled renewal date of Mar 30, 2027.

Maintaining an active and up-to-date LEI is crucial for RV Capital Asia Opportunity Enhanced Return Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000523 (as T20VC0044H-SF001).

Registration Details

Timeline

Initial Registration
Jul 14, 2020
Last Updated
Apr 15, 2026
Next Renewal
Mar 30, 2027

Validation

Primary Validation

Authority ID: RA000523
Registration Number: T20VC0044H-SF001

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception