Gruss Arbitrage Master Fund, Ltd.
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 9PWF4JMA6ML0ZO424924
LEI lapsed
Summary
Gruss Arbitrage Master Fund, Ltd. is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Gruss Capital Management LP (United States), which is also its direct parent. That group has 3 subsidiaries with LEIs in 2 countries, 3 of them in the Cayman Islands. The LEI was first issued on 1 Nov 2012 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 14 Mar 2019. 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 14 Mar 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, 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 | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Citco Fund Services (Cayman Islands) Limited, PO Box 31106 SMB, KY1-1205 George Town, Cayman Islands |
| Headquarters address | C/O Gruss Capital Management LP, 10022 New York, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | 9PWF4JMA6ML0ZO424924 |
| LEI status | lapsed |
| LEI first issued | 1 Nov 2012 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 14 Mar 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Gruss Arbitrage Master Fund, Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Gruss Capital Management LP | Gruss Capital Management LP |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 12 May 2017 | 12 May 2017 |
| Recorded at GLEIF since | 1 Nov 2012 | 1 Nov 2012 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- Gruss DV Master Fund, Ltd. Cayman Islands lapsed
- Gruss Global Investors Master Fund, Ltd. Cayman Islands lapsed