ABSOLUTO PARTNERS MASTER FUND LTD.

LEI: 254900KZHRRA89BE6082

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 ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA AV. ATAULFO DE PAIVA NO. 01120, SAL 310 RIO DE JANEIRO, Rio de Janeiro (BR-RJ), 22440-035 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1824384

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900KUTC4EH5BI5166

Relationship Periods

Relationship Period 1

Start Date

2020-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-09 16:39:40

Last Update Date

2025-03-31 08:28:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-11-27 20:02:53

Last Update Date

2025-03-31 08:28:57

Next Renewal Date

2026-04-09 16:39:40

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1824384