BLACK ARK MASTER FUND LIMITED

LEI: 213800U6ZHULGHNP1Y72

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 BLACK ARK CAPITAL LTD MONOMARK HOUSE, 27 OLD GLOUCESTER STREET LONDON, London, City of (GB-LND), WC1N 3AX BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-426863

Entity Legal Form Code

limited liability company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-10-15 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

984500C038AU7370R758

Relationship Periods

Relationship Period 1

Start Date

2025-10-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-07 00:00:00

Last Update Date

2025-11-07 11:46:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-11-07 00:00:00

Last Update Date

2025-11-07 11:46:52

Next Renewal Date

2026-11-07 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WC-426863