THE DONERAIL MASTER FUND LP

549300XQD1INVDCTGW93

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: 89 Nexus WayKY1-9009 Camana BayCayman Islands
Head office: C/O THE DONERAIL GROUP LP, 240 26TH STREET, 2ND FLOOR90402 SANTA MONICAUnited States (US-CA)

Identifier

LEI: 549300XQD1INVDCTGW93
Registered: January 3, 2020 at 09:30 PM UTC
Last updated: June 21, 2025 at 01:30 PM UTC
Next renewal: June 21, 2025 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1823150
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1823150
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

THE DONERAIL GROUP LP
Fund managerUnited States549300YJFV5FJK4L1W42

Owns1

THE DONERAIL FUND LP
Feeder fundUnited States

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/549300XQD1INVDCTGW93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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