Varick Dynamo Master Fund Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: UE3G

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

WC-431912

Dates

Next renewal date

16 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Varick Dynamo Offshore Fund Ltd. — Source relationship code: IS_FEEDER_TO — Varick Dynamo Master Fund Ltd.; status Active
• VARICK DYNAMO ONSHORE FUND LP — Source relationship code: IS_FEEDER_TO — Varick Dynamo Master Fund Ltd.; status Active
• Varick Dynamo Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VARICK CAPITAL PARTNERS, LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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