Tessellis Master Fund, LP

LEI: 254900SKQG0AJ388VX27

Entity

Legal Name

Language Code

Legal Address (English)

C/O Mourant Governance Services (Cayman) Limited 94 Solaris Avenue PO Box 1348 Grand Cayman Camana Bay, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

C/O Tessellis Capital Management LP 300 Park Avenue Suite 201 New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

QH-128395

Entity Legal Form Code

Other (8888)

Other Legal Form

MASTER FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-30 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

254900VHP6ASIQALV135

Relationship Periods

Relationship Period 1

Start Date

2024-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2024-11-20 12:33:06

Last Update Date

2024-11-20 12:33:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-20 12:33:06

Last Update Date

2024-11-20 12:33:06

Next Renewal Date

2025-11-20 12:33:06

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

QH-128395