Defilade Capital Master Fund, L.P.
copy
254900YJLI836VIPYY66 254900YJLI836VIPYY66
ISSUED
Company data
| Legal name | Defilade Capital Master Fund, L.P. |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-132989 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900YJLI836VIPYY66 copy 254900YJLI836VIPYY66 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Defilade Capital Master Fund, L.P. |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | MC-132989 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-09 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | MC-132989 |
LEI registration details
| LEI number | 254900YJLI836VIPYY66 copy 254900YJLI836VIPYY66 |
| Status |
ISSUED
|
| Initial registration | 2025-08-14 |
| Last update | 2025-08-14 |
| Next renewal date | 2026-08-14 |
| 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, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Defilade Capital Management, L.P., 6001 Shellmound St., Suite 625 |
| Postal code | 94608 |
| City | Emeryville |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Defilade Capital Master Fund, L.P.
LEI: 254900YJLI836VIPYY66
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Defilade Capital Master Fund, L.P.
LEI: 254900YJLI836VIPYY66
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Defilade Capital Master Fund, L.P.
LEI: 254900YJLI836VIPYY66
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Defilade Capital Master Fund, L.P.
LEI: 254900YJLI836VIPYY66
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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