Gruss DV Master Fund, Ltd.
LIMITED · George Town, Cayman Islands · LEI 22W7CBYZJHXOJYN1VZ41
LEI lapsedfund
Summary
Gruss DV 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 2016, 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 | LIMITED |
|---|---|
| Register | · Register website |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Citco Fund Services (Cayman Islands) Limited, PO Box 31106, KY1-1205 George Town, Cayman Islands |
| Headquarters address | C/O Gruss Capital Management LP, 10022 New York, United States |
| Category | fund |
| Status | active |
| LEI | 22W7CBYZJHXOJYN1VZ41 |
| 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 | fully corroborated |
Group membership
Gruss DV 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 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Dec 2017 | 5 Dec 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 Arbitrage Master Fund, Ltd. Cayman Islands lapsed
- Gruss Global Investors Master Fund, Ltd. Cayman Islands lapsed
Other names
- Gruss Global Investors Master Fund (Enhanced), Ltd. · previous name