Pura Vida Master Fund, Ltd is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LS3CROFUFUM862. The registration start date is December 19, 2017.
Legal Entity Identifier (LEI) | 549300LS3CROFUFUM862 |
Legal Name |
Pura Vida Master Fund, Ltd |
Legal Address |
C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue Grand Cayman George Town KY1-9005 Cayman Islands |
Headquarters Address |
C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue Grand Cayman George Town KY1-9005 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 669583 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-12-19T21:31:00.000Z |
Last Update Date | 2020-07-31T19:00:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2018-12-18T18:21:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 669583 |
Headquarters Address |
C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman |
City | George Town |
Postal Code | KY1-9005 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
PassIM II Trust - Equity Alpha Fund | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
PassIM Trust - BRL 2x Bear Fund | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
BLACKROCK CAYMAN FINCO LIMITED | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
JPMorgan Global Access Strategies SPC Ltd. - Explorer Hedge Fund Strategies Segregated Portfolio | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
CERBERUS HOLDING 206, L.L.C. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
UBS (CAY) Investment Fund SPC - UBS Global Bonds Series 2 Segregated Portfolio | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
FE CAPITAL HOLDINGS LIMITED | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
LIGHT STREET MERCURY MASTER FUND, L.P. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
MARKET ADVANTAGE, LTD. | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
PROMONTORIA HOLDING VI LDC | C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town |
City | George Town |
Postal Code | KY1-9005 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |