CHEYNE WALK MASTER FUND LP
Limited Partnership · WILMINGTON, United States · LEI 549300WJECKHT7UU2O38
LEI active
Summary
CHEYNE WALK MASTER FUND LP is registered in the United States. Its legal form is Limited Partnership. According to GLEIF, its ultimate parent is The Cheyne Walk Trust (United States), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United States. The LEI was first issued on 6 Dec 2012 and the record was last updated on 20 Jul 2026; the next renewal is due by 16 Aug 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Limited Partnership |
|---|---|
| Register | · Register website |
| Registration number | 5087447 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 19801 WILMINGTON, United States |
| Headquarters address | 5390 Kietzke Lane, 89511 Reno, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2012 |
| LEI | 549300WJECKHT7UU2O38 |
| LEI status | active |
| LEI first issued | 6 Dec 2012 |
| LEI record last updated | 20 Jul 2026 |
| Next LEI renewal | 16 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CHEYNE WALK MASTER FUND LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | The Cheyne Walk Trust | The Cheyne Walk Trust |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 28 Sep 2021 | 28 Sep 2021 |
| Recorded at GLEIF since | 6 Dec 2012 | 6 Dec 2012 |
| Last updated | 20 Jul 2026 | 20 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- CHEYNE WALK MASTER FUND 2 LP United States