JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP
limited partnership (LP) · George Town, Cayman Islands · LEI 5493004U4MUJP6WRK245
LEI lapsedfundgroup parent
Summary
JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP is the ultimate parent of a group of 1 subsidiary in 1 country, 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 3 Feb 2016 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 1 Jul 2021. 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 1 Jul 2021 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 form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 1326614 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Appleby Trust (Cayman) Ltd., PO Box 1350, KY1-1108 George Town, Cayman Islands |
| Headquarters address | 24th Floor, 10022 New York, United States |
| Category | fund |
| Status | active |
| LEI | 5493004U4MUJP6WRK245 |
| LEI status | lapsed |
| LEI first issued | 3 Feb 2016 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 1 Jul 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP 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)
- SABRE DYNAMIC EQUITY FUND LIMITED Cayman Islands lapsed · George Town