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K2 RV Liquid Asia Fixed Income Master Fund Ltd.

Exempted Company · George Town, Cayman Islands · LEI 254900NVZK1FN0FJPO37
LEI lapsed

Summary

K2 RV Liquid Asia Fixed Income Master Fund Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number WC-364370. 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 22 Jul 2020 and the record was last updated on 23 Jul 2026. It has lapsed: renewal was due by 22 Jul 2026. 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 22 Jul 2026 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 2023, 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 23 Jul 2026.

Company details

Legal formExempted Company
RegisterRegistry of Companies · Register website
Registration numberWC-364370
Registration authorityGeneral Registry
JurisdictionCayman Islands
Registered addressC/O Walker Corporate Limited, Cayman Corporate Centre, KY1-9008 George Town, Cayman Islands
Headquarters address300 Atlantic St, 06901 Stamford, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)15 Jul 2020
LEI254900NVZK1FN0FJPO37
LEI statuslapsed
LEI first issued22 Jul 2020
LEI record last updated23 Jul 2026
Next LEI renewal22 Jul 2026
Corroboration of the LEI recordfully corroborated

Group membership

K2/D&S MANAGEMENT CO., L.L.C. United States ultimate parent
K2 RV Liquid Asia Fixed Income Master Fund Ltd. this entity
View the whole group: 14 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentK2/D&S MANAGEMENT CO., L.L.C.K2/D&S MANAGEMENT CO., L.L.C.
Accounting period1 Jan 2023 to 31 Dec 20231 Jan 2023 to 31 Dec 2023
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start15 Jul 202015 Jul 2020
Recorded at GLEIF since22 Jul 202022 Jul 2020
Last updated23 Jul 202623 Jul 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (13)

and 1 more