11 Capital Master Fund LP

LEI 254900SORGMZ8815TK05

Legal Address


PO Box 309
Ugland House
Grand Cayman KY KY1-1104

Headquarters Address


600 5th Avenue
2nd Floor
New York US-NY US 10020

External Public Records
LEI
254900SORGMZ8815TK05
11 Capital Master Fund LP
LEI Registration Details
L E I
254900SORGMZ8815TK05
Legal Name
11 Capital Master Fund LP
Authority Authority I D
RA000086
Authority Authority I D
MC-103409
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
XAQA
Status
ACTIVE
Initial Date
2019-10-10 15:59:23
Last Update Date
2020-08-07 12:12:36
Status
ISSUED
Next Renewal Date
2021-08-10 15:59:23
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-103409

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

11 Capital Master Fund Lp is directly consolidated by 11 Capital Partners Lp

Relationship Start Node Node I D
254900SORGMZ8815TK05 [11 Capital Master Fund LP]
Relationship End Node Node I D
549300TFY0GJ4RGN6P73 [11 CAPITAL PARTNERS LP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-10 15:59:23
Registration Last Update Date
2020-08-07 08:12:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-10 15:59:23
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
2019-10-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

11 Capital Master Fund Lp is ultimately consolidated by 11 Capital Partners Lp

Relationship Start Node Node I D
254900SORGMZ8815TK05 [11 Capital Master Fund LP]
Relationship End Node Node I D
549300TFY0GJ4RGN6P73 [11 CAPITAL PARTNERS LP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-10 15:59:23
Registration Last Update Date
2020-08-07 08:12:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-10 15:59:23
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
2019-10-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap


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