PENSO RDO MASTER FUND LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300KV1YTKETRBOS23
LEI lapsedfund
Summary
PENSO RDO MASTER FUND LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is PENSO ADVISORS, LLC (United States), which is also its direct parent. That group has 4 subsidiaries with LEIs in 2 countries, 4 of them in the Cayman Islands. The LEI was first issued on 14 Aug 2017 and the record was last updated on 30 May 2022. It has lapsed: renewal was due by 29 May 2022. 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 29 May 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 30 May 2022.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 1442943 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Penso Advisors, LLC, 10017 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300KV1YTKETRBOS23 |
| LEI status | lapsed |
| LEI first issued | 14 Aug 2017 |
| LEI record last updated | 30 May 2022 |
| Next LEI renewal | 29 May 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PENSO RDO MASTER FUND LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PENSO ADVISORS, LLC | PENSO ADVISORS, LLC |
| 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 | 14 Aug 2017 | 14 Aug 2017 |
| Recorded at GLEIF since | 2 Feb 2021 | 2 Feb 2021 |
| Last updated | 30 May 2022 | 30 May 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- Penso Fund Platform SPC - Segregated Portfolio G-MCNU (2016) Cayman Islands lapsed
- Penso Fund Platform SPC - Segregated Portfolio I (2015) Cayman Islands lapsed
- Penso Fund Platform SPC - Segregated Portfolio U (2016) Cayman Islands lapsed