JJJ Master Fund, Ltd.

LEI: 355B8XDD5Q5VPP8NJF42

Entity

Legal Name

Language Code

Legal Address (English)

C/O A.R.C. Directors Ltd Suite #7, Grand Pavilion Commercial Centre 802 West Bay Road, PO Box 10250 Grand Cayman George Town, KY1-1003 CAYMAN ISLANDS

Headquarters Address (English)

C/O JJJ Capital Management LLP 1 Curzon Street London, W1J 5HA BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2072453

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-27 00:00:00

Recorded Date

2025-11-27 11:33:32

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-29 00:00:00

Recorded Date

2023-11-06 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-09-28 00:00:00

Recorded Date

2023-11-06 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-01-01 00:00:00

Recorded Date

2023-08-23 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

254900W02W68EEQZT313

Relationship Periods

Relationship Period 1

Start Date

2023-10-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-07 09:04:57

Last Update Date

2025-12-01 17:39:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-09-26 15:47:00

Last Update Date

2025-12-01 17:39:22

Next Renewal Date

2026-07-13 15:48:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2072453

Contact