Everbay Capital Special Situations Master Fund LP

LEI: 2549008X13O19BDRO629

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 EVERBAY CAPITAL LP 1120 Avenue of the Americas 4th Floor New York, New York (US-NY), 10036 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OC-108131

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-18 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

254900IRI1V9QQZ2WB28

Relationship Periods

Relationship Period 1

Start Date

2020-10-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2025-08-21 18:43:11

Last Update Date

2025-08-22 11:36:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-08-21 18:43:11

Last Update Date

2025-08-22 11:36:30

Next Renewal Date

2026-08-21 18:43:11

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OC-108131

Contact