GPHF Offshore Master - DFC Quantamental Equity Alpha Master Fund (120) Segregated Portfolio

254900BJ8OXQB5R90Z71

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 5, 2025

Address

Country: Cayman Islands
Legal address: C/O Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, PO Box 1348, Grand CaymanKY1-1108 Camana BayCayman Islands
Head office: C/O Deep Field Capital AG, Baarerstrasse 1256300 ZugSwitzerland (CH-AG)

Identifier

LEI: 254900BJ8OXQB5R90Z71
Registered: May 8, 2025 at 08:29 PM UTC
Last updated: May 9, 2026 at 01:30 PM UTC
Next renewal: May 8, 2026 at 08:29 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Deep Field Capital AG
Fund managerSwitzerland254900G5MCYOIFJORQ07
GPHF Offshore Master SPC
Umbrella fundCayman Islands254900K5ZS0E36K88712

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/254900BJ8OXQB5R90Z71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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