TRF MASTER FUND (CAYMAN), L.P.

LEI: 5493004RPLRI331UXZ46

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 32322, Century Yard, Cricket Square, Elgin Avenue c/o CIRCUMFERENCE FS (CAYMAN) LTD. George Town, Grand Cayman, KY1-1209 CAYMAN ISLANDS

Headquarters Address

400 MADISON AVENUE NEW YORK, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

20150

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-05-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-02 23:00:00

Recorded Date

2025-09-10 14:37:59

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

549300FP878CIFOBIX67

Relationship Periods

Relationship Period 1

Start Date

2007-05-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-08-18 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-19 02:56:00

Last Update Date

2025-09-10 14:38:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-06-26 14:51:00

Last Update Date

2025-09-10 14:38:01

Next Renewal Date

2026-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

622521