Eagle Alternative Strategies Master Fund SPC-Eagle Genesis Master Segregated Portfolio
FUND · George Town, Cayman Islands · LEI 549300FCSXC3WTJQFV44
LEI lapsedfund
Summary
Eagle Alternative Strategies Master Fund SPC-Eagle Genesis Master Segregated Portfolio is registered in the Cayman Islands. According to GLEIF, its ultimate parent is EAGLE TRADING SYSTEMS INC. (United States), which is also its direct parent. That group has 3 subsidiaries with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 4 Apr 2018 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 5 Mar 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 5 Mar 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 2018, 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 | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Harney's Services (Cayman) Limited, PO Box 10240, KY1-1002 George Town, Cayman Islands |
| Headquarters address | 47 Hulfish Street, 08542 Princeton, United States |
| Category | fund |
| Status | active |
| LEI | 549300FCSXC3WTJQFV44 |
| LEI status | lapsed |
| LEI first issued | 4 Apr 2018 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 5 Mar 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Eagle Alternative Strategies Master Fund SPC-Eagle Genesis Master Segregated Portfolio this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | EAGLE TRADING SYSTEMS INC. | EAGLE TRADING SYSTEMS INC. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 3 Apr 2018 | 3 Apr 2018 |
| Recorded at GLEIF since | 4 Apr 2018 | 4 Apr 2018 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- EAGLE LABS LLC United States lapsed
- EAGLE QUANTITATIVE MACRO FUND LLC United States lapsed