Gresham Dynamic Commodities Master Fund, Ltd.

LEI: 5493000WQ6TEWTEBPG71

Entity

Legal Name

Language Code

Legal Address (English)

PO BOX 309 UGLAND HOUSE GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O GRESHAM INVESTMENT MANAGEMENT LLC 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-11-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-03-29 00:00:00

Recorded Date

2025-03-30 00:00:00

Validation Documents

SUPPORTING_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

5493007O8FKJ7YLMPQ42

Relationship Periods

Relationship Period 1

Start Date

2023-04-03 00:00:00

End Date

2025-03-31 22:09:52

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-12-08 09:52:09

Last Update Date

2025-03-31 04:42:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-04-07 21:32:00

Last Update Date

2025-03-31 04:42:00

Next Renewal Date

2025-04-04 18:27:14

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2012113