Chi-Rho Multi-Strategy Master Fund, Ltd.

LEI: 254900K80AW6TKKQ9R88

Entity

Legal Name

Language Code

Legal Address (English)

C/O Harneys Fiduciary (Cayman) Limited 4th Floor, Harbour Place 103 South Church Street P. O. Box 10240, Grand Cayman George Town, KY1-1002 CAYMAN ISLANDS

Headquarters Address (English)

C/O Chi-Rho Financial, LLC 3500 Lenox Road Suite 820 Atlanta, Georgia (US-GA), 30326 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1937530

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-01 00:00:00

Website

www.chirhollc.com

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-01 00:00:00

Recorded Date

2023-09-20 14:34:47

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

254900AA7HPG40T1FW69

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-01 14:12:52

Last Update Date

2025-07-22 12:32:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-01 14:12:52

Last Update Date

2025-07-22 12:32:15

Next Renewal Date

2026-08-01 14:12:52

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1937530

Contact