Liquid Strategy Master Fund, SPC

549300XI3PNSEOYIZG84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 8, 2024

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 P/E GLOBAL LLC, 31st Floor02109 BostonUnited States (US-MA)

Identifier

LEI: 549300XI3PNSEOYIZG84
Registered: October 24, 2017 at 10:13 PM UTC
Last updated: September 12, 2025 at 08:24 AM UTC
Next renewal: October 11, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2086442
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2086442
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

P/E GLOBAL LLC
Fund managerUnited States54930045VWO2QKNLVG56

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/549300XI3PNSEOYIZG84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search