Legal Entity Identifier record
K2 ActusRayPartners European Master Fund Ltd.
2549001Q6WK95DYNSH69
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
C/O Walkers Corporate Limited190 Elgin AvenueGrand Cayman George Town, KY1-9008 KYHeadquarters address
C/O K2/D&S Management CO., L.L.C.1st Floor, Building 9701 Franklin Parkway San Mateo, US-CA, 94403 USEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Mutual Fund (8888)
- Created
- Jun 16, 2022, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Apr 27, 2022, 07:38 PM UTC
- Last update
- Apr 6, 2026, 11:58 AM UTC
- Next renewal
- Apr 27, 2027, 07:38 PM UTC
- Managing LOU
- Bloomberg (5493001KJTIIGC8Y1R12)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Cayman Islands Monetary Authority
- Registered entity ID
- 1979375
Cayman Islands Monetary AuthorityOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity K2 ActusRayPartners European Master Fund Ltd. LEI 2549001Q6WK95DYNSH69
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (1)
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record