{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2023-09-25T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"AEGERI CAPITAL OFFSHORE FUND LTD.","lei":"254900O5ODJFNJSMGQ97","relationshipTypes":["IS_FEEDER_TO"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"AEGERI CAPITAL LLC","lei":"984500DEF91B44542B21","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Aegeri Capital LLC, Corporation Trust Center, 1209 Orange Street","headquartersCity":"Wilmington","headquartersCountry":"US","headquartersPostalCode":"19801","headquartersRegion":"US-DE","lastUpdatedAt":"2026-07-09T07:50:25.785Z","legalAddress":"C/O Ogier Global Subscriber (Cayman) Limited, 89 Nexus Way, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Aegeri Capital Master Fund LP","lei":"254900321M038F41AH76","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-07-12T18:57:55.161Z","otherLegalForm":"FUND","postalCode":"KY1-9009","region":null,"registeredAt":"2023-08-08T14:13:56.432Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"2069756","registrationNumberFormatted":"2069756","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"2069756","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}