Penteli Master Fund, Ltd.
copy
2VJ4NQ6GUPGZBU6DDY58 2VJ4NQ6GUPGZBU6DDY58
LAPSED
Company data
| Legal name | Penteli Master Fund, Ltd. |
| Legal address | PO Box 31106, Camana Bay, KY1-1205, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2VJ4NQ6GUPGZBU6DDY58 copy 2VJ4NQ6GUPGZBU6DDY58 |
| Status |
LAPSED
|
| Next renewal date | 2024-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Penteli Master Fund, Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2012-03-20 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 614331 |
LEI registration details
| LEI code | 2VJ4NQ6GUPGZBU6DDY58 copy 2VJ4NQ6GUPGZBU6DDY58 |
| Status |
LAPSED
|
| Initial registration | 2012-11-29 |
| Last update | 2024-09-13 |
| Next renewal date | 2024-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 31106 |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Marathon Asset Management, L.P., 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| 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
Penteli Master Fund, Ltd.
LEI: 2VJ4NQ6GUPGZBU6DDY58
LEI registration status: LAPSED
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Penteli Master Fund, Ltd.
LEI: 2VJ4NQ6GUPGZBU6DDY58
LEI registration status: LAPSED
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