Legal Entity Identifier (LEI)

Ithan Creek Master Investors (Cayman) L.P.

LEI: N2AKC74L6MEDD8LKJ717

Ithan Creek Master Investors (Cayman) L.P.
en
c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way Camana Bay Grand Cayman, KY1-9009 CAYMAN ISLANDS
c/o WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street 3rd Floor - Dock Square Boston, Massachusetts (US-MA), 02210 UNITED STATES
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
591695
exempted limited partnership (6XB7)
FUND
ACTIVE
2008-05-21 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-09-01 00:00:00
RELATIONSHIP_PERIOD
2023-04-19 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2023-09-19 20:37:04
2024-11-26 11:53:56
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2012-11-22 12:01:00
2024-11-26 11:53:56
2025-12-04 14:16:26
ISSUED
PARTIALLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
591695
RA000086
26335