Cooper Square Offshore Master Fund, Ltd. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300TT6F8EGQVVTT04. The registration start date is July 11, 2013.
Legal Entity Identifier (LEI) | 549300TT6F8EGQVVTT04 |
Legal Name |
Cooper Square Offshore Master Fund, Ltd. |
Legal Address |
PO Box 1348 94 Solaris Avenue Camana Bay KY1-1108 Cayman Islands |
Headquarters Address |
PO Box 1348 94 Solaris Avenue Camana Bay KY1-1108 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 666551 |
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 | 2013-07-11T20:32:00.000Z |
Last Update Date | 2020-08-10T19:05:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-30T18:17:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 666551 |
Headquarters Address |
PO Box 1348 94 Solaris Avenue |
City | Camana Bay |
Postal Code | KY1-1108 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
MSK Cayman Fund | PO Box 1348 94 Solaris Avenue, Camana Bay |
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC. | PO Box 1348 94 Solaris Avenue, Camana Bay |
HAMILTON CAPITAL COMPANY, LLC | PO Box 1348 94 Solaris Avenue, Camana Bay |
Cheyne Total Return Credit Fund 1 Inc. | PO Box 1348 94 Solaris Avenue, Camana Bay |
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P. | PO Box 1348 94 Solaris Avenue, Camana Bay |
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P. | PO Box 1348 94 Solaris Avenue, Camana Bay |
RIMROCK TOTAL RETURN STRATEGIES FUND I, LTD. | PO Box 1348 94 Solaris Avenue, Camana Bay |
Cheyne Total Return Credit Fund June 2022 Inc. | PO Box 1348 94 Solaris Avenue, Camana Bay |
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P. | PO Box 1348 94 Solaris Avenue, Camana Bay |
MSK Cayman Master Fund 1 | PO Box 1348 94 Solaris Avenue, Camana Bay |
City | Camana Bay |
Postal Code | KY1-1108 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |