HBK MASTER FUND L.P.
exempted limited partnership (ELP) · George Town, Grand Cayman, Cayman Islands · LEI FEJVAWZKM2TUOXDMG690
LEI activefundgroup parent
Summary
HBK MASTER FUND L.P. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 11802. Its legal form is exempted limited partnership (ELP). HBK MASTER FUND L.P. is the ultimate parent of a group of 2 subsidiaries 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 6 Jun 2012 and the record was last updated on 15 Apr 2026; the next renewal is due by 20 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | exempted limited partnership (ELP) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 11802 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | Willow House, Cricket Square, P. O. Box 10008, c/o CO SERVICES CAYMAN LIMITED, KY1-1001 George Town, Grand Cayman, Cayman Islands |
| Headquarters address | 2300 North Field Street, 75201 Dallas, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 29 Sep 1999 |
| LEI | FEJVAWZKM2TUOXDMG690 |
| LEI status | active |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 15 Apr 2026 |
| Next LEI renewal | 20 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HBK MASTER FUND L.P. this entity
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)
- HBK LOAN I LLC United States lapsed · DOVER