Contingency Capital Fund II Finance Master LP

LEI: 254900AY2GPB77DHPY76

Entity

Legal Name

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O CONTINGENCY CAPITAL LLC 399 Park Avenue 22nd Floor New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-126630

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-25 00:00:00

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

5493000DZPM8K28R7O67

Relationship Periods

Relationship Period 1

Start Date

2024-03-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-24 18:12:57

Last Update Date

2025-04-25 11:10:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-05-24 18:12:57

Last Update Date

2025-04-25 11:10:27

Next Renewal Date

2026-05-24 18:12:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-126630