Annapurna Fixed Income Relative Value Master Fund LP

LEI: 254900603MDY8S7OE325

Entity

Legal Name

Language Code

Legal Address (English)

c/o Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

c/o Annapurna Capital Management LP 250 S Australian Ave Suite 1504 West Palm Beach, Florida (US-FL), 33401 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-126683

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2024-03-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-12-30 00:00:00

Recorded Date

2024-12-31 00:13:17

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2549002XK27JQF79RT25

Relationship Periods

Relationship Period 1

Start Date

2024-03-28 00:00:00

End Date

2024-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-04-09 17:18:39

Last Update Date

2025-01-02 09:15:16

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-09 17:18:39

Last Update Date

2025-01-02 09:15:16

Next Renewal Date

2025-04-09 17:18:39

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WC-126683