FORTEUS DIGITAL ASSET SELECT MASTER FUND LP

LEI: 213800R4293U95TKH493

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4, WILLOW HOUSE, CRICKET SQUARE GEORGE TOWN, KY1-9010 CAYMAN ISLANDS

Headquarters Address

C/O HELFORD CAPITAL PARTNERS LLP 128 CITY ROAD LONDON, London, City of (GB-LND), EC1V 2NX BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2038713

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800441ONNDM6C4730

Relationship Periods

Relationship Period 1

Start Date

2024-02-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-22 00:00:00

Last Update Date

2025-01-24 14:44:01

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-22 00:00:00

Last Update Date

2025-01-24 14:44:01

Next Renewal Date

2026-03-22 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2038713