Dasoma Capital Partners Master Fund L.P.

LEI: 549300YHM414784EX362

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SS&C Fund Services (Cayman) Ltd 2nd Floor 45 Market Street Suite 3205 Camana Bay, KY1-9003 CAYMAN ISLANDS

Headquarters Address

C/O Dasoma Capital Management, LLC 4th Floor 355 Lexington Avenue New York, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1313104

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2016-06-16 01:45:00

Last Update Date

2023-08-03 11:04:13

Next Renewal Date

2019-05-18 00:31:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1313104