Jain Global Master Fund Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

2112106

Dates

Initial registration date

19 Jan 2024

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• JAIN GLOBAL SUB-ADVISED FUND 1 LTD — Source relationship code: IS_FEEDER_TO — Jain Global Master Fund Ltd; status Active
• Jain Global Working Capital Solutions (Cayman) Ltd — Source relationship code: IS_FEEDER_TO — Jain Global Master Fund Ltd; status Active
• CM Sub-Advised Fund 2 Ltd — Source relationship code: IS_FEEDER_TO — Jain Global Master Fund Ltd; status Active
• Jain Global Strategic Transactions Reg S Holdco Ltd — Source relationship code: IS_FEEDER_TO — Jain Global Master Fund Ltd; status Active
• Jain Global Working Capital Solutions (Cayman) III Ltd — Source relationship code: IS_FEEDER_TO — Jain Global Master Fund Ltd; status Active
• Jain Global Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — JAIN GLOBAL LLC; 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.