Broad Street Real Estate Credit Partners II Offshore Master Fund, L.P.

LEI: 54930007OIRTQQLHC002

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

P. O. Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1646912

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-05-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300HVS7M468HYW748

Relationship Periods

Relationship Period 1

Start Date

2013-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2013-10-28 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-05-18 07:48:05

Last Update Date

2025-02-11 14:28:17

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nfa.futures.org/BasicNet/basic-search-results.aspx?rnd=7999.26230494068

Registration

Initial Registration Date

2013-10-29 03:04:00

Last Update Date

2025-02-11 14:28:17

Next Renewal Date

2026-02-18 20:30:42

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1646912

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

71543