Samara Alpha Master SPC

LEI: 254900S3UK9DRTCVF234

Entity

Legal Name

Language Code

Legal Address (English)

C/O Bell Rock Group Financial Services Limited Centennial Towers Suite 205c, 2454 West Bay Road Grand Cayman Camana Bay, KY1-1303 CAYMAN ISLANDS

Headquarters Address (English)

C/O SAMARA ALPHA MANAGEMENT, LLC 5 Glen St Greenwich, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1820803

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-09-24 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

254900RY215WESZKFR78

Relationship Periods

Relationship Period 1

Start Date

2020-09-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-30 15:08:23

Last Update Date

2024-10-14 18:48:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-30 15:08:23

Last Update Date

2024-10-14 18:48:42

Next Renewal Date

2025-10-30 15:08:23

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1820803