Geosphere Master Fund, Ltd.
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 549300VXETQY9KOWFV62
LEI lapsedfund
Summary
Geosphere Master Fund, Ltd. is registered in the Cayman Islands. According to GLEIF, its direct parent is GEOSPHERE CAPITAL MANAGEMENT, LLC (United States). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 6 Dec 2012 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 30 Nov 2019. 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 30 Nov 2019 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 | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | · Register website |
| Registration number | 626485 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Coroporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 26th Floor, 10017 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300VXETQY9KOWFV62 |
| LEI status | lapsed |
| LEI first issued | 6 Dec 2012 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 30 Nov 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Geosphere Master Fund, Ltd. this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | GEOSPHERE CAPITAL MANAGEMENT, LLC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 20 Dec 2017 |
| Recorded at GLEIF since | 6 Dec 2012 |
| Last updated | 15 Nov 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.