PRETIUM ADVISORS MASTER FUND, LTD.

LEI: XJE5E1EI6AGE4PLF3107

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LATIGO ADVISORS MASTER FUND, LTD.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Citco Fund Services 89 Nexus Way George Town, KY1-1205 CAYMAN ISLANDS

Headquarters Address

C/O PRETIUM CREDIT MANAGEMENT, LLC New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

611450

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-19 23:00:00

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

549300Z7MY307GCI2A55

Relationship Periods

Relationship Period 1

Start Date

2012-03-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-22 03:53:45

Last Update Date

2023-08-03 18:32:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/154057/PDF/154057.pdf

Registration

Initial Registration Date

2012-11-08 14:37:00

Last Update Date

2023-08-03 18:32:18

Next Renewal Date

2023-04-05 18:25:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

611450