KATAMARAN MASTER FUND LIMITED

LEI: 213800RLNKKGZBMJT435

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

c/o Katamaran Capital LLP 20 Thayer Street London, London, City of (GB-LND), W1U 2QN BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-401999

Entity Legal Form Code

limited liability company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

636700NBLXR3SRZN9291

Relationship Periods

Relationship Period 1

Start Date

2025-09-30 15:10:33

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-30 15:10:33

Last Update Date

2025-10-01 13:27:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://katamarancapital.com/privacy-notice/

Registration

Initial Registration Date

2023-10-24 00:00:00

Last Update Date

2025-10-01 13:27:00

Next Renewal Date

2026-10-24 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2091025