TALARIA CAPITAL GLOBAL MASTER FUND

213800WHKT1BSJG3Z650

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: November 16, 2023

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUEKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O TALARIA ASSET MANAGEMENT PTY LTD, LEVEL 14, 330 COLLINS STREET3000 MELBOURNEAustralia (AU-VIC)

Identifier

LEI: 213800WHKT1BSJG3Z650
Registered: January 12, 2024 at 12:00 AM UTC
Last updated: November 21, 2025 at 12:36 PM UTC
Next renewal: January 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2077666
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2077666
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TALARIA ASSET MANAGEMENT PTY LTD
Fund managerAustralia213800GIM1G1SBZ3QX36

Owns1

TALARIA CAPITAL GLOBAL FUND LTD
Feeder fundCayman Islands

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/213800WHKT1BSJG3Z650This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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