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P/E FX Master Fund, SPC
ACTIVE
LEI: 549300T8OEJ3T5DDC570
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104
Legal name
P/E FX Master Fund, SPC
Other entity names
P/E FX Master Fund Ltd
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O P/E Global LLC
108 W
13th St
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2017-10-24
LEI last update date
2024-04-26
LEI registration status
ISSUED
LEI next renewal date
2024-10-11
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
2086685
Relationships
Fund manager
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
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