HIDDEN LAKE MASTER FUND LTD.

LEI: 549300PRFOE47MHGST50

Entity

Legal Name

Language Code

Legal Address (English)

27 Hospital Road George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O HIDDEN LAKE ASSET MANAGEMENT LP 152 West 57th Street Suite 920 New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1503563

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-09-01 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

549300YKHSJZOJ7GYP60

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-25 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-04 12:11:37

Last Update Date

2025-12-01 16:13:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-08-22 14:31:00

Last Update Date

2025-12-01 16:13:16

Next Renewal Date

2026-12-09 14:23:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1503563

Contact