K2 Electron Liquid Global Master Fund Ltd.

LEI 549300MBPMNWZ7QARG12

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
12th Floor
300 Atlantic Street
Stamford US-CT US 06901

External Public Records
LEI Registration Details
L E I
549300MBPMNWZ7QARG12
Legal Name
K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.
Authority Authority I D
RA000087
Authority Authority I D
1499503
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2018-06-05 10:32:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-05-29 15:06:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1499503

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300MBPMNWZ7QARG12 [K2 ELECTRON LIQUID GLOBAL 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
2021-02-02 12:47:38
Registration Last Update Date
2021-04-30 11:08:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 15:06:00
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
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
2018-06-03 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300MBPMNWZ7QARG12 [K2 ELECTRON LIQUID GLOBAL 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
2021-02-02 12:47:38
Registration Last Update Date
2021-04-30 11:08:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 15:06:00
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
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
2018-06-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
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