Takahe Global Markets Master Fund - Takahe Global Markets Fund

LEI: 391200V7ISMIKIJ1NR51

Entity

Legal Name

Legal Name Language Code

Legal Address

Campbells Corporate Services Limited, Willow House, Cricket Square George Town, KY1-9010 CAYMAN ISLANDS

Headquarters Address

Campbells Corporate Services Limited, Willow House, Cricket Square George Town, KY1-9010 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CB-417538

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-14 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

2025-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-01-14 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-08 13:52:23

Last Update Date

2025-07-08 13:52:28

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Master Fund Parent

Parent LEI

3912005FNXWCVG26LQ13

Relationship Periods

Relationship Period 1

Start Date

2025-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-01-14 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-08 13:52:23

Last Update Date

2025-07-08 13:52:28

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-07-08 13:52:23

Last Update Date

2025-07-08 13:52:23

Next Renewal Date

2026-07-08 13:52:23

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

417538