Legal Entity Identifier record

K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD.

549300YH5KGWD4EI3K35
LAPSED

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

Legal address

C/O Intertrust Corporate Services (Cayman) Limited190 Elgin Avenue George Town, KY1-9005 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
FUND
Entity subcategory
Not provided
Legal form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY (8888)
Created
Not provided
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
May 12, 2015, 01:36 AM UTC
Last update
Feb 27, 2022, 02:31 PM UTC
Next renewal
Feb 26, 2022, 05:48 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
PARTIALLY_CORROBORATED
Registration authority
Cayman Islands Monetary Authority
Registered entity ID
1248041

Other names

  • K2 HALCYON LIQUID OPPORTUNITIES MASTER FUND LTD. — PREVIOUS_LEGAL_NAME

Ownership relationships

Direct consolidation

ACTIVE
Subsidiary · This entity K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD. LEI 549300YH5KGWD4EI3K35
Direct parent K2/D&S MANAGEMENT CO., L.L.C. LEI 549300QDD1I1J3WB6C41

Ultimate consolidation

ACTIVE
Subsidiary · This entity K2 BARDIN HILL LIQUID OPPORTUNITIES MASTER FUND LTD. LEI 549300YH5KGWD4EI3K35
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