TWOTAIL ALPHA MASTER FUND LP

LEI: 549300LI0LYAT4ZJQI98

Entity

Legal Name

Legal Name Language Code

Legal Address

Windward 3, Regatta Office Park, c/o LONGTAIL ALPHA, LLC, c/o OCORIAN TRUST (CAYMAN) LIMITED, P. O. Box 1350 George Town, Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

Windward 3, Regatta Office Park, c/o LONGTAIL ALPHA, LLC, c/o OCORIAN TRUST (CAYMAN) LIMITED, P. O. Box 1350 George Town, Grand Cayman, KY1-1108 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

86086

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-04-04 21:00:00

Recorded Date

2025-03-18 05:05:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-04 21:00:00

Recorded Date

2025-03-18 05:05:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-04 21:00:00

Recorded Date

2025-03-18 05:05:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300DXOGFKIJRPHL10

Relationship Periods

Relationship Period 1

Start Date

2016-05-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-11 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2016-07-26 01:55:00

Last Update Date

2025-03-18 05:05:16

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-07-26 01:55:00

Last Update Date

2025-03-18 05:05:16

Next Renewal Date

2026-05-09 14:58:16

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

86086