HATHERSAGE G10 MACRO ACCESS MASTER FUND

549300DVTUI4VL46YO07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 17, 2017

Address

Country: Cayman Islands
Legal address: 10 Market StreetKY1-9006 George TownCayman Islands
Head office: C/O HATHERSAGE CAPITAL MANAGEMENT LLC, 10 POINT ROAD, WILSON POINT06854 NORWALKUnited States (US-CT)

Identifier

LEI: 549300DVTUI4VL46YO07
Registered: November 22, 2017 at 12:31 AM UTC
Last updated: October 23, 2025 at 06:22 PM UTC
Next renewal: October 24, 2026 at 03:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1447493
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1447493
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HATHERSAGE CAPITAL MANAGEMENT LLC
Fund managerUnited States549300N90OD5KHKRZF49

Owns1

Hathersage G10 Macro Access Feeder Fund
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/549300DVTUI4VL46YO07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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