TRF MASTER FUND (CAYMAN), L.P.

LEI: 5493004RPLRI331UXZ46

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 32322, 4th Floor, Century Yard Cricket Square, Elgin Avenue George Town, KY1-1209 CAYMAN ISLANDS

Headquarters Address

509 MADISON AVENUE NEW YORK, New York (US-NY), 10022 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

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

2023-04-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-20 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

2024-09-10 14:55:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-06-26 14:51:00

Last Update Date

2024-09-10 14:55:35

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

20150