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Legal Entity Identifier record

K2 One River Liquid Risk Response Master Fund Ltd.

254900OT7IH0O48SSZ06
LAPSED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

C/O WALKERS CORPORATE LIMITED190 ELGIN AVENUEGRAND CAYMAN GEORGE TOWN, KY1-9008 KY

Headquarters address

C/O K2/D&S MANAGEMENT CO., L.L.C.1ST FLOORBUILDING 9701 FRANKLIN PARKWAY SAN MATEO, US-CA, 94403 US

Entity details

Entity status
ACTIVE
Legal jurisdiction
Cayman Islands (KY)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Mutual Fund (8888)
Created
Nov 8, 2022, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Aug 23, 2022, 01:30 PM UTC
Last update
Aug 24, 2026, 01:30 PM UTC
Next renewal
Aug 23, 2026, 01:30 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Cayman Islands Monetary Authority
Registered entity ID
2009895

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity K2 One River Liquid Risk Response Master Fund Ltd. LEI 254900OT7IH0O48SSZ06
Related entity K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

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

Full history

Entity record updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration Status
ISSUEDLAPSED
Last Update Date
2025-08-18T09:36:49.216Z2026-08-24T13:30:00.021Z
Conformity Flag
CONFORMINGNON_CONFORMING

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2023-08-23T08:54:16.958Z","lastUpdateDate":"2025-08-18T09:36:49.235Z","status":"PUBLISHED","nextRenewalDate":"2026-08-23T13:30:46.952Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2023-08-23T08:54:16.958Z","lastUpdateDate":"2026-08-24T13:30:00.021Z","status":"LAPSED","nextRenewalDate":"2026-08-23T13:30:46.952Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORATED"}

Related: 5493001KJTIIGC8Y1R12, 549300QDD1I1J3WB6C41

Source file

View the GLEIF record