Covalent Capital Partners Master Fund, L.P.

LEI: W6R384KL332V5EOTET32

Entity

Legal Name

Legal Name Language Code

Legal Address

Elgin Avenue 190 c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

251 LITTLE FALLS DRIVE New Castle, Wilmington, 19808 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

17224

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-03-30 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

5493008ONIZZTONSRR93

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-07-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-17 21:27:00

Last Update Date

2024-09-24 15:27:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-10 22:04:00

Last Update Date

2024-09-24 15:27:26

Next Renewal Date

2025-09-28 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

593541