K2 Logan Circle Liquid Credit Master Fund Ltd

LEI 5493000BH6Z16BUBPR22

K2 Fortress Liquid Long/Short Credit Master Fund Ltd.

Legal Address [en]

C/O Walkers Corporate Limited
Cayman Corporate Center
27 Hospital Road
George Town KY KY1-9008

Headquarters Address [en]

C/O K2 Advisors
12th Floor
300 Atlantic Avenue
Stamford US-CT US 06901

External Public Records

LEI Registration Details

L E I

5493000BH6Z16BUBPR22

Legal Name

K2 Logan Circle Liquid Credit Master Fund Ltd

Other Name 1

K2 Fortress Liquid Long/Short Credit Master Fund Ltd.

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000087

Authority Authority I D

1213542

Legal Jurisdiction

Legal Form Legal Form Code

8888

Legal Form Other Legal Form

CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

Status

ACTIVE

Initial Date

2015-04-08 21:51:00

Last Update Date

2020-07-31 18:22:00

Status

LAPSED

Next Renewal Date

2019-03-28 20:37:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000087

Validation Authority Validation Authority I D

1213542

Subsidiaries and Parent Companies

Parent / Holding Companies

K2/D&S MANAGEMENT CO., L.L.C.

Relationship Details

Business Entity Relationship

Active

K2 Logan Circle Liquid Credit Master Fund Ltd is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D

5493000BH6Z16BUBPR22 [K2 Logan Circle Liquid Credit 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

2015-04-08 21:51:00

Registration Last Update Date

2019-01-03 10:32:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-03-28 20:37:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-03-29 15:29:50

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

K2 Logan Circle Liquid Credit Master Fund Ltd is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D

5493000BH6Z16BUBPR22 [K2 Logan Circle Liquid Credit 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

2015-04-08 21:51:00

Registration Last Update Date

2019-01-03 10:32:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-03-28 20:37:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-03-29 15:29:50

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard