CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

LEI: P5XEQYFJP74DYQX88M80

Entity

Legal Name

Legal Name Language Code

Legal Address

PO BOX 309, UGLAND HOUSE GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O CAPULA MANAGEMENT LIMITED PO BOX 309, UGLAND HOUSE GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-153273

Entity Legal Form Code

limited liability company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-08-10 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

NYUQZJ2GTTMDCT7UWF49

Relationship Periods

Relationship Period 1

Start Date

2012-03-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2012-03-19 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-12 04:44:33

Last Update Date

2022-04-12 04:44:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/163364/PDF/163364.pdf

Registration

Initial Registration Date

2012-10-24 09:05:00

Last Update Date

2026-02-05 11:47:16

Next Renewal Date

2027-03-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

609700