K2 Logica Tail Risk Liquid Master Fund Ltd.

254900BV3UX2B1VO0O95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 27, 2022

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O K2/D&S MANAGEMENT CO., L.L.C., 1ST FLOOR, BUILDING 970, 1 FRANKLIN PARKWAY94403 SAN MATEOUnited States (US-CA)

Identifier

LEI: 254900BV3UX2B1VO0O95
Registered: August 23, 2022 at 01:30 PM UTC
Last updated: August 17, 2026 at 08:12 AM UTC
Next renewal: August 31, 2027 at 09:10 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2009906
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2009906
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

K2/D&S MANAGEMENT CO., L.L.C.
Fund managerUnited States549300QDD1I1J3WB6C41

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/254900BV3UX2B1VO0O95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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