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AB Systematic Macro (Master) Fund, L.P.
ACTIVE
LEI: 549300SFJ5DDCR6SDT57
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, KY1-1104
Legal name
AB Systematic Macro (Master) Fund, L.P.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1944762
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-01-27
Addresses
Legal Address
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/o Alliancebernstein L.P.
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2020-06-08
LEI last update date
2024-07-08
LEI registration status
ISSUED
LEI next renewal date
2025-07-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1944762
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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