Theoria Multi-Strategy Master Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900WKNHQBIGEZY755. The registration start date is August 9, 2017.
Legal Entity Identifier (LEI) | 254900WKNHQBIGEZY755 |
Legal Name |
Theoria Multi-Strategy Master Fund |
Legal Address |
c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1-9005 Cayman Islands |
Headquarters Address |
1 Wallich Street #09-05 Guoco Tower Singapore 078881 Singapore |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | Fund |
Entity Category | FUND |
Associated Entity |
2549006OR8DTX9LLCH92 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 230321 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2017-08-09T03:31:20.516Z |
Last Update Date | 2020-06-25T17:18:25.965Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-12T12:27:40.695Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 230321 |
Headquarters Address |
1 Wallich Street #09-05 Guoco Tower |
City | Singapore |
Postal Code | 078881 |
Country | Singapore (SG) |
Entity Name | Headquarters Address |
---|---|
PRUDENTIAL SERVICES SINGAPORE PTE. LTD. | 1 WALLICH STREET #19-01 GUOCO TOWER, SINGAPORE |
Asterfive Assets I PTE. LTD. | 1 Wallich Street #32-02 Guoco Tower, Singapore |
Asterfive Assets II PTE. LTD. | 1 Wallich Street #30-02 Guoco Tower, Singapore |
Imperius Healthcare Investments Pte Ltd | 1 Wallich Street #32-02 Guoco Tower, Singapore |
Theoria Capital Management Pte. Ltd. | 1 Wallich Street #09-05 Guoco Tower, Singapore |
PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED | 1 Wallich Street #25-03 Guoco Tower, Singapore |
ASTERZ PTE. LTD. | 1 Wallich Street 3202 Guoco Tower, SINGAPORE |
Arc Energy Trading Pte. Ltd. | 1 Wallich Street #24-04 Guoco Tower, Singapore |
AZALEA ASSET MANAGEMENT PTE. LTD. | 1 Wallich Street #32-02 Guoco Tower, Singapore |
SKYWIN ENERGY PTE LTD | 1 Wallich Street Guoco Tower #24-04, Singapore |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |