Legal Entity Identifier (LEI)

VARADERO MASTER FUND, L.P.

LEI: 549300TOV6WM1SRW0L72

Entity

Legal Name

VARADERO MASTER FUND, L.P.

Language Code

en

Other Entity Names

Other Entity Name 1

Name

VARADERO MASTER FUND LP

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address (English)

One Nexus Way Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O Varadero Capital, L.P. 30th Floor 452 Fifth Avenue New York, New York (US-NY), 10018 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

650484

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-26 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

549300K53ZP6ILI7WF42

Relationship Periods

Relationship Period 1

Start Date

2023-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-12 08:27:30

Last Update Date

2024-09-17 11:00:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-05-14 16:34:00

Last Update Date

2024-09-17 11:00:07

Next Renewal Date

2025-10-12 08:27:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

650484