Solitude Capital Master Fund Ltd.
company limited by shares (Ltd) · Grand Cayman, Cayman Islands · LEI 254900GB7T9UN9M5NT96
LEI lapsed
Summary
Solitude Capital Master Fund Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number OG-295690. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Solitude Capital Management Ltd. (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 3 Aug 2017 and the record was last updated on 28 Jun 2023. It has lapsed: renewal was due by 27 Jun 2023. 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 27 Jun 2023 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 2022, 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 28 Jun 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | OG-295690 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, KY1-9005 Grand Cayman, Cayman Islands |
| Headquarters address | Unit 1209, 12/F, Infinitus Plaza,, Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 16 Jan 2015 |
| LEI | 254900GB7T9UN9M5NT96 |
| LEI status | lapsed |
| LEI first issued | 3 Aug 2017 |
| LEI record last updated | 28 Jun 2023 |
| Next LEI renewal | 27 Jun 2023 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Solitude Capital Master Fund Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Solitude Capital Management Ltd. | Solitude Capital Management Ltd. |
| Accounting period | 1 Jan 2019 to 31 Dec 2022 | 1 Jan 2019 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 1 Jan 2019 | 1 Jan 2019 |
| Recorded at GLEIF since | 11 Jul 2019 | 11 Jul 2019 |
| Last updated | 28 Jun 2023 | 28 Jun 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- Solitude Limited Hong Kong lapsed
History
26 Jun 2022Headquarters address changed
21 Oct 2021Registered address changed