Key Square Master Fund SPV I LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300N2WH8Y7NK3VW07
LEI lapsedfundgroup parent
Summary
Key Square Master Fund SPV I LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). Key Square Master Fund SPV I 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 17 Dec 2016 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 15 Oct 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 15 Oct 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 | 1340964 |
| 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 | 18th Floor, 10022 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300N2WH8Y7NK3VW07 |
| LEI status | lapsed |
| LEI first issued | 17 Dec 2016 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 15 Oct 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Key Square Master Fund SPV I 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)
- Kaizen III Ltd Cayman Islands lapsed · Georgetown