AWC MASTER FUND A, LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6941802

Dates

Initial registration date

30 Dec 2022

Next renewal date

18 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• AWC AQUA, LLC — Direct accounting consolidation parent — AWC MASTER FUND A, LP; status Active
• AWC DELAWARE B, LLC — Direct accounting consolidation parent — AWC MASTER FUND A, LP; status Active
• AWC Cayman B, LLC — Direct accounting consolidation parent — AWC MASTER FUND A, LP; status Active
• AWC AQUA, LLC — Ultimate accounting consolidation parent — AWC MASTER FUND A, LP; status Active
• AWC DELAWARE B, LLC — Ultimate accounting consolidation parent — AWC MASTER FUND A, LP; status Active
• The Trustee For Alpha Wave Credit (Australia) Trust — Ultimate accounting consolidation parent — AWC MASTER FUND A, LP; status Active
• AWC Cayman B, LLC — Ultimate accounting consolidation parent — AWC MASTER FUND A, 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.