ACE II MASTER FUND, L.P.

LEI: 549300SW64VL9H9STG80

Entity

Legal Name

Language Code

Legal Address (English)

PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O ARES MANAGEMENT LLC 1800 Avenue of the Stars Suite 1400 Los Angeles, California (US-CA), 90067 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

1683124

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-22 00:00:00

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

3M096E5S0PEUTB0I8L53

Relationship Periods

Relationship Period 1

Start Date

2023-04-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-05 16:18:08

Last Update Date

2024-11-11 19:01:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-07-24 19:27:00

Last Update Date

2024-11-11 19:01:20

Next Renewal Date

2025-11-23 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

1683124