INVENOMIC MASTER FUND LP

LEI: 549300R7101TMSM7XO35

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

BALTER INVENOMIC MASTER FUND LP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY GRAND CAYMAN CAMANA BAY GEORGE TOWN, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O INVENOMIC CAPITAL MANAGEMENT LP 211 CONGRESS ST 8TH FLOOR Boston, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1974346

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 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

549300J43FJG2KU32N15

Relationship Periods

Relationship Period 1

Start Date

2023-07-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-22 12:03:50

Last Update Date

2025-06-11 14:06:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-09-13 14:30:00

Last Update Date

2025-06-11 14:06:34

Next Renewal Date

2026-06-22 12:03:50

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1974346

Contact