Ashler Capital Master Fund Ltd.

Address:
C/O Citadel Enterprise Americas LLC, 131 South Dearborn Street, Chicago, Illinois, 60603, United States

Ashler Capital Master Fund Ltd. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LI0UCWXPBGFR28. The registration start date is November 22, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300LI0UCWXPBGFR28
Legal Name Ashler Capital Master Fund Ltd.
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Citadel Enterprise Americas LLC
131 South Dearborn Street
Chicago
Illinois
60603
United States
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-11-22T21:31:00.000Z
Last Update Date 2020-07-31T19:00:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-10-18T00:31:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
Y5AN8E4TPK79T3GVFF35 CITADEL WELLINGTON LLC IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O Citadel Enterprise Americas LLC, 131 South Dearborn Street, Chicago, Illinois, 60603, United States
Headquarters Address C/O Citadel Enterprise Americas LLC
131 South Dearborn Street
City Chicago
Region Illinois (US-IL)
Postal Code 60603
Country United States (US)

Entities with the same location

Entity Name Headquarters Address
Citadel RVFI Master Fund Ltd. C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CSHC ASIA LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL SECURITIES SWAP DEALER LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL ENERGY INVESTMENTS LTD. C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL CLEARING LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL FNGE LTD. C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD. C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL SECURITIES LLC C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
Citadel Securities Asia Holdings Limited c/o Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago
CITADEL MACRO STRATEGIES MASTER FUND LTD. C/O Citadel Enterprise Americas LLC 131 South Dearborn Street, Chicago

Competitor

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City Chicago
Postal Code 60603

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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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