Floating Capital Master Fund LP

254900OU1V5KOUFBD048

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 27, 2023

Address

Country: Cayman Islands
Legal address: C/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Floating Capital Management LP, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 254900OU1V5KOUFBD048
Registered: May 19, 2023 at 06:43 PM UTC
Last updated: May 20, 2025 at 01:30 PM UTC
Next renewal: May 19, 2025 at 06:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 122910
Verified against: Registry of Companies (RA000086)
Verified as: 122910
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Floating Capital Management LP
Fund managerUnited States254900CKAWM90EKGF540

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/254900OU1V5KOUFBD048This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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