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HB SPV I MASTER SUB LLC

Limited Liability Company · DOVER, United States · LEI 54930003OX8QPT7IGF47
LEI lapsed

Summary

HB SPV I MASTER SUB LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is HUDSON BAY MASTER FUND LTD. (Cayman Islands), which is also its direct parent. That group has 7 subsidiaries with LEIs in 2 countries, 7 of them in the United States. The LEI was first issued on 12 Aug 2020 and the record was last updated on 27 May 2026. It has lapsed: renewal was due by 19 Jun 2024. 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 19 Jun 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.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, 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 27 May 2026.

Company details

Legal formLimited Liability Company
Register · Register website
Registration number7977420
Registration authorityDivision of Corporations, Department of State
JurisdictionUnited States (US-DE)
Registered addressC/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, 19904 DOVER, United States
Headquarters address850 NEW BURTON ROAD, 19904 DOVER, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)19 May 2020
LEI54930003OX8QPT7IGF47
LEI statuslapsed
LEI first issued12 Aug 2020
LEI record last updated27 May 2026
Next LEI renewal19 Jun 2024
Corroboration of the LEI recordfully corroborated

Group membership

HUDSON BAY MASTER FUND LTD. Cayman Islands ultimate parent
HB SPV I MASTER SUB LLC this entity
View the whole group: 7 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentHUDSON BAY MASTER FUND LTD.HUDSON BAY MASTER FUND LTD.
Accounting period1 Jan 2022 to 31 Dec 20221 Jan 2022 to 31 Dec 2022
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start19 May 202019 May 2020
Recorded at GLEIF since12 Aug 202012 Aug 2020
Last updated27 May 202627 May 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (6)

Other names

  • HBC THIRD SELECT MASTER FUND LLC · previous name