Edition CLO Opportunity Master Fund, L.P.
549300LH60UPJLYLWW80
issued
Company data
| Legal name | Edition CLO Opportunity Master Fund, L.P. |
| Legal address | C/O Walkers Corporate Limited, WALKERS CORPORATE LIMITED, George Town, Grand Cayman, KY1-9008, Cayman Islands |
| Registration authority entity ID | 103184 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LH60UPJLYLWW80 |
| Status |
Issued
|
| Next renewal date | 2025-10-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Edition CLO Opportunity Master Fund, L.P. |
| Entity status |
Active
|
| Other entity names | EDITION CLO OPPORTUNITY FEEDER FUND, L.P. |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 103184 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | limited partnership (en) XAQA |
| Entity created at | 2019-08-15 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 103184 |
LEI registration details
| LEI code | 549300LH60UPJLYLWW80 |
| Status |
Issued
|
| Initial registration | 2019-08-20 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-10-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walkers Corporate Limited, WALKERS CORPORATE LIMITED |
| Postal code | KY1-9008 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CREDIT SUISSE ASSET MANAGEMENT, LLC |
| Postal code | 10010 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Edition CLO Opportunity Master Fund, L.P.
LEI: 549300LH60UPJLYLWW80
LEI registration status: ISSUED
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Edition CLO Opportunity Master Fund, L.P.
LEI: 549300LH60UPJLYLWW80
LEI registration status: ISSUED
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