Tenaron Capital Relative Value Master Fund Ltd.

LEI: 5493006RTMUWN17BI189

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

TENARON CAPITAL MASTER FUND LTD.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O TENARON CAPITAL MANAGEMENT LP 25TH FLOOR 90 PARK AVENUE NEW YORK, New York (US-NY), 10016 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1293810

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-06 00:00:00

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

549300THYDI3X1XZZR83

Relationship Periods

Relationship Period 1

Start Date

2016-05-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-18 14:12:12

Last Update Date

2024-08-29 15:43:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-02-24 02:31:00

Last Update Date

2024-08-29 15:43:10

Next Renewal Date

2025-09-03 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1293810