LEI Search and Lookup - Check Your LEI Number

PENTWATER MERGER ARBITRAGE MASTER FUND LTD.

ACTIVE

LEI: SPH3090P0KY21MQ6LK67

ISSUED
Cayman Islands, George Town, C/O Intertrust Corporate Services (Cayman) Limited, Walker House, 190 Elgin Avenue, KY1-9005
Legal name
PENTWATER MERGER ARBITRAGE MASTER FUND LTD.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
587786
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-01-01

Addresses

Legal Address
C/O Intertrust Corporate Services (Cayman) Limited
Walker House
190 Elgin Avenue
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O Pentwater Capital Management LP
614 Davis Street
60201
Evanston
US-IL
US | United States of America

Registration details

LEI initial registration date
2012-11-15
LEI last update date
2024-08-22
LEI registration status
ISSUED
LEI next renewal date
2025-09-18
Automatic renewal until
2027-10-18
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
587786
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
264278

Relationships

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