Legal Entity Identifier record

K2 Western Asset Liquid Macro Opportunities Master Fund Ltd.

549300P0F8J38981V248
LAPSED

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 Advisors12th Floor300 Atlantic Street Stamford, US-CT, 06901 US

Entity details

Entity status
ACTIVE
Legal jurisdiction
Cayman Islands (KY)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
company limited by shares (OSBR)
Created
Not provided
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Mar 6, 2018, 04:39 PM UTC
Last update
Jul 1, 2022, 01:33 PM UTC
Next renewal
Jun 30, 2022, 03:05 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
PARTIALLY_CORROBORATED
Registration authority
Registry of Companies
Registered entity ID
WC-333517

Other names

  • K2 WAMCO LIQUID MACRO OPPORTUNITIES MASTER FUND LTD. — PREVIOUS_LEGAL_NAME

Ownership relationships

Ultimate consolidation

ACTIVE
Subsidiary · This entity K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. LEI 549300P0F8J38981V248
Ultimate parent K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Direct consolidation

ACTIVE
Subsidiary · This entity K2 Western Asset Liquid Macro Opportunities Master Fund Ltd. LEI 549300P0F8J38981V248
Direct parent 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)

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