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Edition CLO Opportunity Master Fund, L.P.
ACTIVE
LEI: 549300LH60UPJLYLWW80
ISSUED
Cayman Islands, George Town, Grand Cayman, C/O Walkers Corporate Limited, WALKERS CORPORATE LIMITED, KY1-9008
Legal name
Edition CLO Opportunity Master Fund, L.P.
Other entity names
EDITION CLO OPPORTUNITY FEEDER FUND, L.P.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
103184
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
limited partnership (en)
XAQA
Entity status
ACTIVE
Entity created at
2019-08-15
Addresses
Legal Address
C/O Walkers Corporate Limited
WALKERS CORPORATE LIMITED
KY1-9008
George Town, Grand Cayman
KY | Cayman Islands
Headquarters Address
C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
10010
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-08-20
LEI last update date
2023-10-16
LEI registration status
ISSUED
LEI next renewal date
2024-10-10
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1658156
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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