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ADVENT VEGA MASTER FUND, LP
ACTIVE
LEI: 254900PX7OL5V5P77W30
ISSUED
Cayman Islands, Camana Bay, c/o Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, KY1-1205
Legal name
ADVENT VEGA MASTER FUND, LP
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
CC-102398
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-06-24
Addresses
Legal Address
c/o Citco Fund Services (Cayman Islands) Limited
89 Nexus Way
2nd Floor
KY1-1205
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o Advent Capital Management, LLC
Corporation Trust Center
1209 Orange St
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2019-06-27
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-05-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
CC-102398
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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