Tree Line Asia Master Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

166590

Dates

Initial registration date

24 Apr 2013

Next renewal date

14 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• TREE LINE ASIA MASTER FUND (SINGAPORE) PTE. LIMITED — Direct accounting consolidation parent — Tree Line Asia Master Fund; status Active
• Tree Line Asia Master Fund — Source relationship code: IS_FUND-MANAGED_BY — TREE LINE ADVISORS (HONG KONG) LIMITED; status Active
• TREE LINE ASIA MASTER FUND (SINGAPORE) PTE. LIMITED — Ultimate accounting consolidation parent — Tree Line Asia Master Fund; 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.