Takahe Global Markets Master Fund

LEI: 3912005FNXWCVG26LQ13

Entity

Legal Name

Legal Name Language Code

Legal Address

Willow House, Cricket Square Campbells Corporate Services Limited Grand Cayman, KY1-9010 CAYMAN ISLANDS

Headquarters Address

Willow House, Cricket Square Campbells Corporate Services Limited Grand Cayman, KY1-9010 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

419954

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-19 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

391200RVEE0VWBAJXS35

Relationship Periods

Relationship Period 1

Start Date

2025-04-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-05-08 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-09 10:39:26

Last Update Date

2025-05-09 10:39:31

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-09 10:39:26

Last Update Date

2025-05-09 10:39:26

Next Renewal Date

2026-05-09 10:39:26

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

419954