CBAM CREDIT OPPORTUNITIES MASTER FUND, LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300N27GFMIMKLGP76
LEI lapsedfund
Summary
CBAM CREDIT OPPORTUNITIES MASTER FUND, LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is CBAM Partners, LLC (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 9 Jul 2020 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 28 Jun 2022. 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 28 Jun 2022 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 2020, 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 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 1625945 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | 71 Fort Street, PO Box 500, KY1-1106 George Town, Cayman Islands |
| Headquarters address | 51 Astor Place, 10003 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300N27GFMIMKLGP76 |
| LEI status | lapsed |
| LEI first issued | 9 Jul 2020 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 28 Jun 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CBAM CREDIT OPPORTUNITIES MASTER FUND, LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CBAM Partners, LLC | CBAM Partners, LLC |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Jul 2020 | 2 Jul 2020 |
| Recorded at GLEIF since | 9 Jul 2020 | 9 Jul 2020 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |