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Opportunistic Access Master Fund, L.P.

ACTIVE

LEI: 254900FATE2RTU216R23

ISSUED
Cayman Islands, George Town, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, KY1-9005
Legal name
Opportunistic Access Master Fund, L.P.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1881902
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-06-07

Addresses

Legal Address
C/O Intertrust Corporate Services (Cayman) Limited
One Nexus Way
Camana Bay
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O J.P. Morgan Alternative Asset Management, Inc.
277 Park Avenue
23rd Floor
10172
New York
US-NY
US | United States of America

Registration details

LEI initial registration date
2021-04-23
LEI last update date
2024-06-06
LEI registration status
ISSUED
LEI next renewal date
2025-06-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1881902

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available