GRAPHENE MASTER FUND LP

LEI: 254900G4BCNRK89QX824

Entity

Legal Name

Language Code

Legal Address (English)

C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY GRAND CAYMAN CAMANA BAY GEORGE TOWN, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O GRAPHENE CAPITAL MANAGEMENT LP 489 FIFTH AVENUE 26TH FLOOR NEW YORK, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OC-125972

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-07 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

254900XODTCRJ3NON953

Relationship Periods

Relationship Period 1

Start Date

2024-02-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-14 18:31:47

Last Update Date

2026-02-03 15:02:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-14 18:31:47

Last Update Date

2026-02-03 15:02:50

Next Renewal Date

2027-02-24 12:42:26

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OC-125972

Contact