K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD.
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 549300DFH7ZHOFKHU529
LEI lapsedfund
Summary
K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD. is registered in the Cayman Islands. According to GLEIF, its ultimate parent is K2/D&S MANAGEMENT CO., L.L.C. (United States), which is also its direct parent. That group has 14 subsidiaries with LEIs in 2 countries, 14 of them in the Cayman Islands. The LEI was first issued on 9 Apr 2015 and the record was last updated on 3 Feb 2022. It has lapsed: renewal was due by 2 Feb 2022. GLEIF's ISIN mapping lists 1 ISIN for this LEI. 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 2 Feb 2022 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 2017, 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 3 Feb 2022.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | · Register website |
| Registration number | 1213575 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, Cayman Corporate Centre, KY1-9008 George Town, Cayman Islands |
| Headquarters address | C/O K2 Advisors, 06901 Stamford, United States |
| Category | fund |
| Status | active |
| LEI | 549300DFH7ZHOFKHU529 |
| LEI status | lapsed |
| LEI first issued | 9 Apr 2015 |
| LEI record last updated | 3 Feb 2022 |
| Next LEI renewal | 2 Feb 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
K2 PHCM LIQUID OPPORTUNITIES MASTER FUND LTD. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | K2/D&S MANAGEMENT CO., L.L.C. | K2/D&S MANAGEMENT CO., L.L.C. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Mar 2018 | 29 Mar 2018 |
| Recorded at GLEIF since | 2 Feb 2021 | 2 Feb 2021 |
| Last updated | 3 Feb 2022 | 3 Feb 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (13)
- K2 Acadian Diversified Liquid Master Alpha Fund Ltd. Cayman Islands lapsed
- K2 Alambic Liquid Equity Market Neutral Master Fund Ltd. Cayman Islands lapsed
- K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD. Cayman Islands lapsed
- K2 Bay Resource Partners Master Fund Ltd. Cayman Islands lapsed
- K2 BlackRock UK Equity Master Fund Ltd. Cayman Islands lapsed
- K2 CFM Liquid Systematic Futures Master Fund Ltd. Cayman Islands lapsed
- K2 Logan Circle Liquid Credit Master Fund Ltd Cayman Islands lapsed
- K2 Lyrical Liquid Equity Master Fund Ltd. Cayman Islands lapsed
- K2 MEDALIST LIQUID STRUCTURED CREDIT MASTER FUND LTD. Cayman Islands lapsed
- K2 PWP Global Macro Master Fund Ltd. Cayman Islands lapsed
- K2 RV Liquid Asia Fixed Income Master Fund Ltd. Cayman Islands lapsed
- K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD. Cayman Islands lapsed
ISINs mapped to this LEI (1)
KYG522531048
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.