Finality Liquid Opportunities Master Fund Ltd.

LEI: 254900QL2NNXGX1PCO68

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 FINALITY CP MANAGEMENT LLC 9903 S Santa Monica Blvd #2900 Beverly Hills, California (US-CA), 90212 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2114696

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-29 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

254900YJ9MW93OD0N291

Relationship Periods

Relationship Period 1

Start Date

2024-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-04 16:11:07

Last Update Date

2026-02-10 16:07:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-04 16:11:07

Last Update Date

2026-02-10 16:07:09

Next Renewal Date

2027-03-04 16:11:07

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2114696

Contact