Takahe Global Markets Master Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

419954

Dates

Initial registration date

9 May 2025

Next renewal date

9 May 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Takahe Global Markets Fund — Source relationship code: IS_FEEDER_TO — Takahe Global Markets Master Fund; status Active
• Takahe Global Markets Fund, LP — Source relationship code: IS_FEEDER_TO — Takahe Global Markets Master Fund; status Active
• Takahe Global Markets Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Takahe Capital GmbH; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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