HBK MASTER FUND L.P.

LEI: FEJVAWZKM2TUOXDMG690

Entity

Legal Name

Legal Name Language Code

Legal Address

Willow House, Cricket Square, P. O. Box 10008 c/o CO SERVICES CAYMAN LIMITED George Town, Grand Cayman, KY1-1001 CAYMAN ISLANDS

Headquarters Address

2300 North Field Street Dallas, Texas (US-TX), 75201 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

11802

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-09-28 22:00:00

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

HELATY3NJ3Y3YM0BQS70

Relationship Periods

Relationship Period 1

Start Date

1999-09-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-01-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:55:00

Last Update Date

2025-02-21 07:55:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:55:00

Last Update Date

2025-02-21 07:55:45

Next Renewal Date

2026-04-20 17:41:27

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

627196