{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2022-09-26T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"BM","legalName":"EMERGING ASSET MANAGEMENT LTD.","lei":"549300UIHVKH85Z5Q451","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Cayman Emerging Manager Platform (2) SPC","lei":"5493000NHWG7YDPEEP70","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"Par-la-Ville Road 58","headquartersCity":"Hamilton","headquartersCountry":"BM","headquartersPostalCode":"HM 11","headquartersRegion":null,"lastUpdatedAt":"2025-09-02T15:47:34.363+02:00","legalAddress":"P. O. Box 10085, Citrus Grove 106 Goring Avenue, George Town,","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"ICEHOUSE CAPITAL MASTER FUND 1 S.P.","lei":"549300WLQRKF1ZDBVH29","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-09-27T01:35:00.000+02:00","otherLegalForm":"Segregated Portfolio","postalCode":"KY1-1001","region":null,"registeredAt":"2022-09-28T23:30:00.000+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}