Two Prime Digital Assets Master Fund I

LEI: 254900DI87Q9YME4GF13

Entity

Legal Name

Language Code

Legal Address (English)

Genesis building 5th floor, Genesis close Grand Cayman George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address (English)

C/O TWO PRIME, LLC Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1876615

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-01 00:00:00

Website

www.twoprime.io

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

254900GHOAUZD1GYQ541

Relationship Periods

Relationship Period 1

Start Date

2021-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-28 20:02:43

Last Update Date

2025-04-29 13:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-28 20:02:43

Last Update Date

2025-04-29 13:30:04

Next Renewal Date

2025-04-28 20:02:43

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1876615