Legal Entity Identifier record

K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD.

549300MBPMNWZ7QARG12
ISSUED

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

Legal address

C/O Walkers Corporate LimitedCayman Corporate Centre27 Hospital Road 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
FUND (8888)
Created
Aug 2, 2010, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jun 5, 2018, 02:32 PM UTC
Last update
May 22, 2026, 12:41 PM UTC
Next renewal
Jun 7, 2027, 02:07 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Cayman Islands Monetary Authority
Registered entity ID
1499503

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity K2 ELECTRON LIQUID GLOBAL MASTER FUND LTD. LEI 549300MBPMNWZ7QARG12
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

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