Holocene Advisors Master Fund Ltd.

LEI: 549300BK4BG08VTDZF29

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 309, Ugland House, South Church Street c/o MAPLES CORPORATE SERVICES LIMITED George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

15 East 26th Street New York, New York (US-NY), 10010 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

317641

Entity Legal Form Code

exempted limited duration company (T5UM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-27 23:00:00

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

549300GMFESVJU9KRL61

Relationship Periods

Relationship Period 1

Start Date

2016-11-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-03-26 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-07 01:57:00

Last Update Date

2025-11-24 13:20:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-03-25 01:59:00

Last Update Date

2025-11-24 13:20:32

Next Renewal Date

2026-12-28 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

1352820