K2 RV Liquid Asia Fixed Income Master Fund Ltd.

LEI 254900NVZK1FN0FJPO37

Legal Address [en]


Walker Corporate Limited
Cayman Corporate Centre
27 Hospital Road
George Town
Grand Cayman KY KY1-9008

Headquarters Address [en]


c/o K2 Advisors
300 Atlantic St
12th Fl
Stamford US-CT US 06901

External Public Records
LEI Registration Details
L E I
254900NVZK1FN0FJPO37
Legal Name
K2 RV Liquid Asia Fixed Income Master Fund Ltd.
Authority Authority I D
RA000086
Authority Authority I D
WC-364370
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2020-07-22 12:57:52
Last Update Date
2021-07-21 14:12:03
Status
ISSUED
Next Renewal Date
2022-07-22 12:57:52
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
WC-364370

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

K2 Rv Liquid Asia Fixed Income Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
254900NVZK1FN0FJPO37 [K2 RV Liquid Asia Fixed Income Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-22 12:57:52
Registration Last Update Date
2020-07-22 12:57:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-22 12:57:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

K2 Rv Liquid Asia Fixed Income Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
254900NVZK1FN0FJPO37 [K2 RV Liquid Asia Fixed Income Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-07-22 12:57:52
Registration Last Update Date
2020-07-22 12:57:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-22 12:57:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
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