K2 Bardin Hill Liquid Opportunities Master Fund Ltd.

LEI 549300YH5KGWD4EI3K35

K2 HALCYON LIQUID OPPORTUNITIES MASTER FUND LTD.

Legal Address [en]


C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town KY KY1-9005

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
549300YH5KGWD4EI3K35
Legal Name
K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD.
Other Name 1
K2 HALCYON LIQUID OPPORTUNITIES MASTER FUND LTD.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000087
Authority Authority I D
1248041
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2015-05-11 21:36:00
Last Update Date
2022-02-27 14:31:50
Status
LAPSED
Next Renewal Date
2022-02-26 12:48:00
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
1248041

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300YH5KGWD4EI3K35 [K2 BARDIN HILL LIQUID 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 13:38:17
Registration Last Update Date
2021-02-10 10:00:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 12:48:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300YH5KGWD4EI3K35 [K2 BARDIN HILL LIQUID 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 13:38:17
Registration Last Update Date
2021-02-10 10:00:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 12:48:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-23 20:00:00
Relationship Period 2 Period Type
Relationship Period


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