GCM CASSIUS MASTER FUND, LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 6XB7

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

WC-137729

Dates

Initial registration date

16 Jul 2026

Next renewal date

16 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• GCM CASSIUS DOMESTIC PARTNERS, L.P. — Source relationship code: IS_FEEDER_TO — GCM CASSIUS MASTER FUND, LP; status Active
• GCM CASSIUS MASTER FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — GCM Cassius Manager LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.