DAEDALIAN PARTNERS MASTER FUND, LTD.

LEI: 254900ZJQWLJWFD6UZ12

Entity

Legal Name

Language Code

Legal Address (English)

C/O Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O DAEDALIAN PARTNERS, LP 120 WEST 45TH STREET SUITE 2700 NEW YORK, New York (US-NY), 10036 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OC-431750

Entity Legal Form Code

exempt company (UE3G)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-02-20 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

254900OFIHY2Y3S26R41

Relationship Periods

Relationship Period 1

Start Date

2026-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2026-03-12 19:46:54

Last Update Date

2026-03-12 19:46:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-03-12 19:46:54

Last Update Date

2026-03-12 19:46:54

Next Renewal Date

2027-03-12 19:46:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OC-431750

Contact