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GSO Special Situations Master Fund LP

exempted limited partnership (ELP) · George Town, Cayman Islands · LEI 549300SDKIHYIS0DSU46
LEI lapsedgroup parent

Summary

GSO Special Situations Master Fund LP is registered in the Cayman Islands. Its legal form is exempted limited partnership (ELP). GSO Special Situations Master Fund LP is the ultimate parent of a group of 1 subsidiary in 2 countries, 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 13 Dec 2013 and the record was last updated on 13 Jan 2024. It has lapsed: renewal was due by 12 Jan 2024. 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 12 Jan 2024 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 formexempted limited partnership (ELP)
Register · Register website
Registration number905435
Registration authorityCayman Islands Monetary Authority
JurisdictionCayman Islands
Registered addressc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, KY1-9005 George Town, Cayman Islands
Headquarters addressC/O GSO Capital Partners LP, 10154 New York, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)6 Jan 2014
LEI549300SDKIHYIS0DSU46
LEI statuslapsed
LEI first issued13 Dec 2013
LEI record last updated13 Jan 2024
Next LEI renewal12 Jan 2024
Corroboration of the LEI recordpartly corroborated

Group membership

GSO Special Situations Master Fund LP this entity
GSO Special Situations Master Fund (Luxembourg) S.a r.l. Luxembourg lapsed

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)