CELLO FIXED INCOME MASTER FUND, LP

549300TL60GDO1QLG357

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: limited partnership (XAQA)
Jurisdiction: Cayman Islands
Entity created: December 31, 2011

Address

Country: Cayman Islands
Legal address: Buckingham Square, PO Box 2003, Grand CaymanKY1-1104 George TownCayman Islands
Head office: 12 EAST 49TH STREET10017 New YorkUnited States (US-NY)

Identifier

LEI: 549300TL60GDO1QLG357
Registered: May 1, 2013 at 06:36 PM UTC
Last updated: December 5, 2023 at 03:39 PM UTC
Next renewal: June 16, 2023 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 587624
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 587624
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CELLO CAPITAL MANAGEMENT, LP
Fund managerUnited States5493004APBXWFJZ4EO96

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/549300TL60GDO1QLG357This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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