{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2024-11-12T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"BTC Fund SP","lei":"254900XPOF3A8XJ2AE56","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"ETH Fund SP","lei":"254900VBM6R606MS6G58","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"USD Fund SP","lei":"254900FL4JIS9FKN3705","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"VG","legalName":"Annamite Capital Limited","lei":"25490043CFJOHTMJ3P17","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Annamite Capital Limited, 7 City Garden Row, Angel, Suite 2","headquartersCity":"London","headquartersCountry":"GB","headquartersPostalCode":"N1 8DW","headquartersRegion":null,"lastUpdatedAt":"2026-08-28T12:36:17.430Z","legalAddress":"C/O TTA Corporate Services Limited, P.O. Box 472, Harbour Place, 103 South Church Street, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"Annamite Master Fund SPC","lei":"254900BQOTB3E0DFFA48","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-26T13:30:05.655Z","otherLegalForm":null,"postalCode":"KY1-1106","region":null,"registeredAt":"2024-09-26T13:30:05.655Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"2146583","registrationNumberFormatted":"2146583","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"2146583","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}