Bayview Liquid Credit Strategies Master Fund, L.P.

LEI: 549300ACGGD0U46REX87

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Bayview Liquid Strategies Master Fund, L.P.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O BAYVIEW FUND MANAGEMENT LLC 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

1188655

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-03-02 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

QFODC11MXVV69OTTJL25

Relationship Periods

Relationship Period 1

Start Date

2015-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-25 18:25:27

Last Update Date

2024-06-25 18:25:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-11-05 01:55:00

Last Update Date

2024-06-25 18:25:27

Next Renewal Date

2025-06-25 18:25:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1188655