CALEDONIA CO-INVEST MASTER FUND LP

LEI: 5493007F00Y2TWX6O325

Entity

Legal Name

Language Code

Legal Address (English)

94 Solaris Avenue PO Box 1348 Grand Cayman Camana Bay George Town, KY1-1108 CAYMAN ISLANDS

Headquarters Address (English)

C/O CALEDONIA US, LP 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1438603

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-02 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

549300LBW37HWN2Y5A25

Relationship Periods

Relationship Period 1

Start Date

2023-05-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-05-04 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-19 08:47:41

Last Update Date

2025-01-24 13:07:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-07 02:01:00

Last Update Date

2026-01-21 13:07:56

Next Renewal Date

2027-01-30 14:59:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1438603

Contact