Obsidian Relative Value Strategy Master Fund, Ltd.
copy
5493003FLQFJIS0QET93 5493003FLQFJIS0QET93
ISSUED
Company data
| Legal name | Obsidian Relative Value Strategy Master Fund, Ltd. |
| Legal address | c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House; Grand Cayman, P. O. Box 309, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1503946 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493003FLQFJIS0QET93 copy 5493003FLQFJIS0QET93 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-22 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Obsidian Relative Value Strategy Master Fund, Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1503946 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-17 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 1503946 |
LEI registration details
| LEI code | 5493003FLQFJIS0QET93 copy 5493003FLQFJIS0QET93 |
| Status |
ISSUED
|
| Initial registration | 2018-07-26 |
| Last update | 2025-11-22 |
| Next renewal date | 2026-12-22 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House; Grand Cayman, P. O. Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY NA, c/o BLACKROCK INSTITUTIONAL TRUST COMPANY NA, 400 HOWARD STREET |
| Postal code | 94105 |
| City | SAN FRANCISCO |
| Region code | US-CA |
| 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 |
Obsidian Relative Value Strategy Master Fund, Ltd.
LEI: 5493003FLQFJIS0QET93
LEI registration status: ISSUED
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Obsidian Relative Value Strategy Master Fund, Ltd.
LEI: 5493003FLQFJIS0QET93
LEI registration status: ISSUED
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