RP Emerging Markets Master Fund

Address:
4th Floor, Century Yard, Cricket Square, Elgin Avenue, George Town, KY1-1209, Cayman Islands

RP Emerging Markets Master Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900U2MBZ8YO1JJB97. The registration start date is October 9, 2017.

Entity Overview

Legal Entity Identifier (LEI) 254900U2MBZ8YO1JJB97
Legal Name RP Emerging Markets Master Fund
Other Entity Names RP EXPLORER LIQUID MASTER FUND
[type: PREVIOUS_LEGAL_NAME]
Legal Address 4th Floor
Century Yard
Cricket Square
Elgin Avenue
George Town
KY1-1209
Cayman Islands
Headquarters Address 4th Floor
Century Yard
Cricket Square
Elgin Avenue
George Town
KY1-1209
Cayman Islands
Legal Jurisdiction Cayman Islands
Legal Form FUND
Associated Entity Orion Global Advisors UK Ltd
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000086
Registration Authority Entity ID 614110
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-10-09T17:47:34.008Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status ISSUED
Next Renewal Date 2020-10-16T17:16:21.234Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000086
Validation Authority Entity ID 614110

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
254900IQAF44LKG1NC13 Orion Global Opportunities Fund Spc IS_DIRECTLY_CONSOLIDATED_BY
254900IQAF44LKG1NC13 Orion Global Opportunities Fund Spc IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

4th Floor, Century Yard, Cricket Square, Elgin Avenue, George Town, KY1-1209, Cayman Islands
Headquarters Address 4th Floor
Century Yard, Cricket Square, Elgin Avenue
City George Town
Postal Code KY1-1209
Country Cayman Islands (KY)

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Corcovado Investment Fund, SPC - Corcovado EM Short Term Segregated Portfolio 4th Floor Harbour Place, 103 South Church Street, Grand Cayman, George Town
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Competitor

Search similar business entities

City George Town
Postal Code KY1-1209

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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