Legal Entity Identifier (LEI)

BROAD PEAK MASTER FUND II LTD.

LEI: 549300DLCH305SFSQD74

Entity

Legal Name

BROAD PEAK MASTER FUND II LTD.

Legal Name Language Code

en

Legal Address

PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o BROAD PEAK INVESTMENT ADVISERS PTE. LTD. 260 ORCHARD ROAD, #14-02, THE HEEREN SINGAPORE, 238855 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1449932

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-11-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-12-08 23:00:00

Recorded Date

2025-01-17 10:23:06

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

5493002FMNS26Y5BKC80

Relationship Periods

Relationship Period 1

Start Date

2017-12-03 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-09-25 03:01:00

Last Update Date

2025-01-17 10:35:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/297771/PDF/297771.pdf

Registration

Initial Registration Date

2013-04-22 04:01:00

Last Update Date

2025-01-17 10:35:57

Next Renewal Date

2025-11-24 00:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1449932