CCH Master Fund SP

549300PVGPYFV9WSG190

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 12, 2022

Address

Country: Cayman Islands
Legal address: 39 Market St, Suite 3205, 2nd Floor, Gardenia Court, Camana BayKY1-9003 George TownCayman Islands
Head office: C/O Propietary Capital, LLC, 16192 Coastal Hwy19958 LewesUnited States (US-DE)

Identifier

LEI: 549300PVGPYFV9WSG190
Registered: September 28, 2022 at 03:32 PM UTC
Last updated: September 14, 2024 at 01:30 PM UTC
Next renewal: September 13, 2024 at 11:33 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

PROPRIETARY CAPITAL, LLC
Fund managerUnited StatesFP68KTSSR83IUN6RFA82
Proprietary Capital Master Portfolios SPC
Umbrella fundCayman Islands254900MTDT1417MA3003

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/549300PVGPYFV9WSG190This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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