Serone European Special Situations Master Fund Limited

2549000N2YILEBA5JE65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 6, 2020

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: C/O Serone Capital Management LLP, 110 Cannon StreetEC4N 6EU LondonUnited Kingdom

Identifier

LEI: 2549000N2YILEBA5JE65
Registered: June 17, 2019 at 12:57 PM UTC
Last updated: June 1, 2026 at 08:49 PM UTC
Next renewal: June 7, 2027 at 08:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1615235
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1615235
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Serone Capital Management LLP
Fund managerUnited Kingdom549300RMHOXXJ6MSE075

Owns1

Serone European Special Situations Cayman Feeder Limited
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/2549000N2YILEBA5JE65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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