Legal Entity Identifier record

K2 Lyrical Liquid Equity Master Fund Ltd.

549300XFV2CDMLEGLL38
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 StreetCayman Corporate Centre Stamford, US-CT, 06901 US

Entity details

Entity status
ACTIVE
Legal jurisdiction
Cayman Islands (KY)
Entity category
FUND
Entity subcategory
Not provided
Legal form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY (9999)
Created
Not provided
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Sep 2, 2015, 02:01 AM UTC
Last update
Nov 15, 2023, 07:45 PM UTC
Next renewal
Jun 30, 2020, 03:00 AM UTC
Managing LOU
Bundesanzeiger Verlag (39120001KULK7200U106)
Validation sources
FULLY_CORROBORATED
Registration authority
Cayman Islands Monetary Authority
Registered entity ID
1276682

Ownership relationships

Direct consolidation

ACTIVE
Subsidiary · This entity K2 Lyrical Liquid Equity Master Fund Ltd. LEI 549300XFV2CDMLEGLL38
Direct parent K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Ultimate consolidation

ACTIVE
Subsidiary · This entity K2 Lyrical Liquid Equity Master Fund Ltd. LEI 549300XFV2CDMLEGLL38
Ultimate 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