Avalon Master Fund
CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP · George Town, Cayman Islands · LEI 549300RVQTPCD7XY6J41
LEI lapsedfund
Summary
Avalon Master Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is AVALON FEEDER FUND (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 24 Dec 2016 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 21 Oct 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Oct 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP |
|---|---|
| Register | · Register website |
| Registration number | 1344302 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, Ugland House, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300RVQTPCD7XY6J41 |
| LEI status | lapsed |
| LEI first issued | 24 Dec 2016 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 21 Oct 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Avalon Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AVALON FEEDER FUND | AVALON FEEDER FUND |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 23 Nov 2017 | 23 Nov 2017 |
| Recorded at GLEIF since | 24 Dec 2016 | 24 Dec 2016 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |