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BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD.

ACTIVE

LEI: 5493008O66EFI78G3C98

ISSUED
Cayman Islands, George Town, Ugland House; Grand Cayman, KY1-1104
Legal name
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1901196
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-08-03

Addresses

Legal Address
Ugland House; Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street
10055
New York
US-NY
US | United States of America

Registration details

LEI initial registration date
2021-07-06
LEI last update date
2023-12-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1901196

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