INVENOMIC MASTER FUND LP
549300R7101TMSM7XO35
issued
Company data
| Legal name | INVENOMIC MASTER FUND LP |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | 1974346 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300R7101TMSM7XO35 |
| Status |
Issued
|
| Next renewal date | 2025-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | INVENOMIC MASTER FUND LP |
| Entity status |
Active
|
| Other entity names | BALTER INVENOMIC MASTER FUND LP |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1974346 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1974346 |
LEI registration details
| LEI number | 549300R7101TMSM7XO35 |
| Status |
Issued
|
| Initial registration | 2019-09-13 |
| Last update | 2024-07-22 |
| Next renewal date | 2025-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O INVENOMIC CAPITAL MANAGEMENT LP, 211 CONGRESS ST, 8TH FLOOR |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Feeder Funds
INVENOMIC MASTER FUND LP
LEI: 549300R7101TMSM7XO35
LEI registration status: ISSUED
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INVENOMIC MASTER FUND LP
LEI: 549300R7101TMSM7XO35
LEI registration status: ISSUED
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