Ocean Freight Trident Offshore Master Fund Limited

LEI: 2549002NH8XZ97UVEL56

Entity

Legal Name

Language Code

Legal Address (English)

C/O Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O Ocean Freight Capital Management LLC 6060 Center Drive Los Angeles, California (US-CA), 90045 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2102774

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-03 00:00:00

Website

www.oceanfreightcapital.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900QP8PQM73CKZI06

Relationship Periods

Relationship Period 1

Start Date

2024-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-19 19:46:27

Last Update Date

2025-02-20 21:53:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-19 19:46:27

Last Update Date

2025-02-20 21:53:40

Next Renewal Date

2026-03-19 19:46:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2102774