Obsidian Master Series Trust - The Obsidian Master Fund

X96O961GGN50PJF86R45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 16, 2012

Address

Country: Cayman Islands
Legal address: c/o INTERTRUST TRUSTEES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, Grand CaymanKY1-9005 George TownCayman Islands
Head office: c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street10055 New YorkUnited States (US-NY)

Identifier

LEI: X96O961GGN50PJF86R45
Registered: November 21, 2012 at 02:06 PM UTC
Last updated: December 6, 2025 at 12:09 PM UTC
Next renewal: January 12, 2027 at 11:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84

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/X96O961GGN50PJF86R45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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