Series 2 Segregated Portfolio
copy
5493003EJCUB59NG3O03 5493003EJCUB59NG3O03
ISSUED
Company data
| Legal name | Series 2 Segregated Portfolio |
| Legal address | c/o Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493003EJCUB59NG3O03 copy 5493003EJCUB59NG3O03 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Series 2 Segregated Portfolio |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493003EJCUB59NG3O03 copy 5493003EJCUB59NG3O03 |
| Status |
ISSUED
|
| Initial registration | 2017-09-12 |
| Last update | 2025-05-07 |
| Next renewal date | 2026-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 HIGHBRIDGE CAPITAL MANAGEMENT, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| 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
Master Fund
Series 2 Segregated Portfolio
LEI: 5493003EJCUB59NG3O03
LEI registration status: ISSUED
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Series 2 Segregated Portfolio
LEI: 5493003EJCUB59NG3O03
LEI registration status: ISSUED
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