Edition Clo Opportunity Master Fund, L.p.

LEI 549300LH60UPJLYLWW80

EDITION CLO OPPORTUNITY FEEDER FUND, L.P.

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300LH60UPJLYLWW80
EDITION CLO OPPORTUNITY MASTER FUND, L.P.
SEC
0001792148
Edition CLO Opportunity Master Fund, L.P.
LEI Registration Details
L E I
549300LH60UPJLYLWW80
Legal Name
EDITION CLO OPPORTUNITY MASTER FUND, L.P.
Other Name 1
EDITION CLO OPPORTUNITY FEEDER FUND, L.P.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000086
Authority Authority I D
WC-103184
Legal Jurisdiction
KY
Legal Form Legal Form Code
XAQA
Status
ACTIVE
Initial Date
2019-08-20 10:31:00
Last Update Date
2020-10-16 00:20:00
Status
ISSUED
Next Renewal Date
2021-10-15 15:23:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
WC-103184
Clean Name
edition clo opportunity master fund l p

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Edition Clo Opportunity Master Fund, L.p. is directly consolidated by Credit Suisse (cayman) Management Limited

Relationship Start Node Node I D
549300LH60UPJLYLWW80 [EDITION CLO OPPORTUNITY MASTER FUND, L.P.]
Relationship End Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-20 10:31:00
Registration Last Update Date
2020-10-15 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 15:23:00
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
2019-08-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Edition Clo Opportunity Master Fund, L.p. is ultimately consolidated by Credit Suisse (cayman) Management Limited

Relationship Start Node Node I D
549300LH60UPJLYLWW80 [EDITION CLO OPPORTUNITY MASTER FUND, L.P.]
Relationship End Node Node I D
549300REO5S8FFVQFS96 [CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-20 10:31:00
Registration Last Update Date
2020-10-15 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 15:23:00
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
2019-08-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |