HILDENE OPPORTUNITIES MASTER FUND II, LTD.

LEI: 549300JNTOWWE2M21J98

Entity

Legal Name

Legal Name Language Code

Legal Address

PO Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

333 LUDLOW STREET C/O HILDENE CAPITAL MANAGEMENT, LLC SOUTH TOWER, 5TH FLOOR STAMFORD, Connecticut (US-CT), 06902 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

596315

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-27 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

549300NF7JWY0W6ZDK26

Relationship Periods

Relationship Period 1

Start Date

2012-02-27 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-31 01:46:00

Last Update Date

2024-08-14 15:03:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2013-09-13 18:54:00

Last Update Date

2024-08-14 15:03:07

Next Renewal Date

2025-09-12 00:00:07

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

596315