K2 Western Asset Liquid Macro Opportunities Master Fund Ltd.

LEI 549300P0F8J38981V248

K2 WAMCO LIQUID MACRO OPPORTUNITIES MASTER FUND LTD.

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
549300P0F8J38981V248
Legal Name
K2 Western Asset Liquid Macro Opportunities Master Fund Ltd.
Other Name 1
K2 WAMCO LIQUID MACRO OPPORTUNITIES MASTER FUND LTD.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000086
Authority Authority I D
WC-333517
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2018-03-06 11:39:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-30 11:05:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
WC-333517

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300P0F8J38981V248 [K2 Western Asset Liquid Macro Opportunities 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 13:43:16
Registration Last Update Date
2021-06-02 15:22:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-30 11:05:00
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
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300P0F8J38981V248 [K2 Western Asset Liquid Macro Opportunities 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 13:43:16
Registration Last Update Date
2021-06-02 15:22:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-30 11:05:00
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
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period


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