K2 CFM Liquid Systematic Futures Master Fund Ltd.

LEI 549300JG4E4HMG3KJE44

Legal Address [en]

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

Headquarters Address [en]

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

External Public Records

LEI Registration Details

L E I

549300JG4E4HMG3KJE44

Legal Name

K2 CFM Liquid Systematic Futures Master Fund Ltd.

Authority Authority I D

RA000087

Authority Authority I D

1195946

Legal Jurisdiction

Legal Form Legal Form Code

8888

Legal Form Other Legal Form

CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

Status

ACTIVE

Initial Date

2017-05-18 21:49:00

Last Update Date

2020-07-31 18:56:00

Status

LAPSED

Next Renewal Date

2020-04-24 20:17:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority Validation Authority I D

RA000087

Validation Authority Validation Authority I D

1195946

Subsidiaries and Parent Companies

Parent / Holding Companies

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

Relationship Details

Business Entity Relationship

Active

K2 Cfm Liquid Systematic Futures Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D

549300JG4E4HMG3KJE44 [K2 CFM Liquid Systematic Futures 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

2017-05-18 21:49:00

Registration Last Update Date

2019-12-02 09:05:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-04-24 20:17:00

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

2017-05-18 20:00:00

Relationship Period 1 End Date

2018-05-18 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-05-18 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

K2 Cfm Liquid Systematic Futures Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D

549300JG4E4HMG3KJE44 [K2 CFM Liquid Systematic Futures 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

2017-05-18 21:49:00

Registration Last Update Date

2019-12-02 09:05:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-04-24 20:17:00

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

2017-05-18 20:00:00

Relationship Period 1 End Date

2018-05-18 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-05-18 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard