DSAM LONG/SHORT EQUITY MASTER FUND

2138003J8TZBI6WGU868

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 28, 2012

Address

Country: Cayman Islands
Legal address: C/O DSAM CAYMAN LP, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands

Identifier

LEI: 2138003J8TZBI6WGU868
Registered: May 16, 2014 at 12:00 AM UTC
Last updated: June 17, 2020 at 08:46 AM UTC
Next renewal: May 20, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 596761
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 596761
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DSAM Fund, L.P.
Fund managerCayman Islands5493002TIBPULBEUTB56

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003J8TZBI6WGU868This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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