Liquid Strategy Master Fund, SPC
549300XI3PNSEOYIZG84
issued
Company data
| Legal name | Liquid Strategy Master Fund, SPC |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 2086442 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XI3PNSEOYIZG84 |
| Status |
Issued
|
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Liquid Strategy Master Fund, SPC |
| Entity status |
Active
|
| Other entity names | Liquid Strategy Master Fund, Ltd. |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2086442 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2024-01-08 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2086442 |
LEI registration details
| LEI code | 549300XI3PNSEOYIZG84 |
| Status |
Issued
|
| Initial registration | 2017-10-24 |
| Last update | 2024-10-07 |
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O P/E GLOBAL LLC, 31ST FLOOR |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| 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
Liquid Strategy Master Fund, SPC
LEI: 549300XI3PNSEOYIZG84
LEI registration status: ISSUED
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Liquid Strategy Master Fund, SPC
LEI: 549300XI3PNSEOYIZG84
LEI registration status: ISSUED
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