RPF Master Fund LP

LEI: 254900WPCKL5K54BR636

Entity

Legal Name

RPF Master Fund LP

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O RPF Master Fund LP 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2060096

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund - Master Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-01 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

254900WPCKL5K54BR636

Relationship Periods

Relationship Period 1

Start Date

2023-08-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-14 20:31:16

Last Update Date

2025-10-16 07:14:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-12 20:49:09

Last Update Date

2025-10-16 07:14:46

Next Renewal Date

2026-11-12 20:49:09

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2060096