TRF MASTER FUND (CAYMAN), L.P.

5493004RPLRI331UXZ46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited partnership (XAQA)
Jurisdiction: Cayman Islands
Entity created: May 22, 2007

Address

Country: Cayman Islands
Legal address: P. O. Box 32322, Century Yard, Cricket Square, Elgin Avenue, c/o CIRCUMFERENCE FS (CAYMAN) LTD.KY1-1209 George Town, Grand CaymanCayman Islands
Head office: 400 MADISON AVENUE10017 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493004RPLRI331UXZ46
Registered: June 26, 2013 at 02:51 PM UTC
Last updated: August 28, 2026 at 07:41 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 20150
Verified against: Registry of Companies (RA000086)
Verified as: 20150
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WATER ASSET MANAGEMENT, LLC
Fund managerUnited States549300FP878CIFOBIX67

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/5493004RPLRI331UXZ46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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