Spny Master Fund L.p.

LEI 549300NQIIO71KQ7WB29

Legal Address


C/O Citco Fund Services (Cayman Islands) Limited
PO Box 31106
2nd Floor
89 Nexus Way
Camana Bay KY KY1-1205

Headquarters Address


2nd Floor
89 Nexus Way
Camana Bay KY KY1-1205

External Public Records
LEI
549300NQIIO71KQ7WB29
SPNY MASTER FUND L.P.
LEI Registration Details
L E I
549300NQIIO71KQ7WB29
Legal Name
SPNY MASTER FUND L.P.
Authority Authority I D
RA000086
Authority Authority I D
WK-20998
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
Status
ACTIVE
Initial Date
2013-03-20 16:49:00
Last Update Date
2020-06-23 14:36:00
Status
ISSUED
Next Renewal Date
2021-06-25 10:27:00
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
WK-20998

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Spny Mp Iii Llc is directly consolidated by Spny Master Fund L.p.

Relationship Start Node Node I D
54930024Q171HUVNAY76 [SPNY MP III LLC]
Relationship End Node Node I D
549300NQIIO71KQ7WB29 [SPNY MASTER FUND L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-12 10:34:00
Registration Last Update Date
2018-03-24 17:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-11 10:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Spny Mp V Llc is directly consolidated by Spny Master Fund L.p.

Relationship Start Node Node I D
549300TS11MST9J05K72 [SPNY MP V LLC]
Relationship End Node Node I D
549300NQIIO71KQ7WB29 [SPNY MASTER FUND L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-12 10:33:00
Registration Last Update Date
2018-03-24 17:49:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-11 11:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Spny Mp Iii Llc is ultimately consolidated by Spny Master Fund L.p.

Relationship Start Node Node I D
54930024Q171HUVNAY76 [SPNY MP III LLC]
Relationship End Node Node I D
549300NQIIO71KQ7WB29 [SPNY MASTER FUND L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-12 10:34:00
Registration Last Update Date
2018-03-24 17:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-11 10:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Spny Mp V Llc is ultimately consolidated by Spny Master Fund L.p.

Relationship Start Node Node I D
549300TS11MST9J05K72 [SPNY MP V LLC]
Relationship End Node Node I D
549300NQIIO71KQ7WB29 [SPNY MASTER FUND L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-12 10:33:00
Registration Last Update Date
2018-03-24 17:49:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-11 11:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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