Convexity Capital Master Fund L.P.
limited partnership (LP) · George Town, Cayman Islands · LEI 5493005NGOQM1YRHPZ48
LEI lapsedfundgroup parent
Summary
Convexity Capital Master Fund L.P. is registered in the Cayman Islands. Its legal form is limited partnership (LP). Convexity Capital Master Fund L.P. is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 5 Dec 2012 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 27 Aug 2020. 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 LEI has lapsed: it was due for renewal by 27 Aug 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.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 609324 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, KY1-9005 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 5493005NGOQM1YRHPZ48 |
| LEI status | lapsed |
| LEI first issued | 5 Dec 2012 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 27 Aug 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Convexity Capital Master Fund L.P. this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- CONVEXITY CAPITAL TRADING LTD. Cayman Islands lapsed · George Town