QLS Alpha Helix Master Fund LP

LEI: 254900E7B8ME0D66J318

Entity

Legal Name

Language Code

Legal Address (English)

89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O QLS ADVISORS LLC 245 MAIN STREET CAMBRIDGE, Massachusetts (US-MA), 02142 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2107932

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-29 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

2549003Z0MZEB9PB4109

Relationship Periods

Relationship Period 1

Start Date

2024-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-03-04 11:17:35

Last Update Date

2026-03-04 13:30:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-04 11:17:35

Last Update Date

2026-03-04 13:30:00

Next Renewal Date

2026-03-04 11:17:35

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2107932

Contact