K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD.
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 5493008VLGIBNKYP8135
LEI lapsedfund
Summary
K2 WEISS DIVERSIFIED EQUITY MASTER FUND LTD. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 1306535. 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 15 Apr 2016 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 26 Jan 2021. 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 26 Jan 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, 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 15 Nov 2023.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 1306535 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, Cayman Corporate Center, KY1-9008 George Town, Cayman Islands |
| Headquarters address | C/O K2 Advisors, 06901 Stamford, United States |
| Category | fund |
| Status | active |
| LEI | 5493008VLGIBNKYP8135 |
| LEI status | lapsed |
| LEI first issued | 15 Apr 2016 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 26 Jan 2021 |
| Corroboration of the LEI record | partly corroborated |
Group membership
K2 WEISS DIVERSIFIED EQUITY 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 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Mar 2018 | 29 Mar 2018 |
| Recorded at GLEIF since | 15 Apr 2016 | 15 Apr 2016 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| 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 PHCM LIQUID OPPORTUNITIES 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
Other names
- K2 PWP DIVERSIFIED EQUITY MASTER FUND LTD. · previous name