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INVENOMIC MASTER FUND LP
ACTIVE
LEI: 549300R7101TMSM7XO35
ISSUED
Cayman Islands, Camana Bay, C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, KY1-9009
Legal name
INVENOMIC MASTER FUND LP
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 status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O INVENOMIC CAPITAL MANAGEMENT LP
211 CONGRESS ST
8TH FLOOR
02110
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2019-09-13
LEI last update date
2024-07-22
LEI registration status
ISSUED
LEI next renewal date
2025-07-22
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
1974346
Relationships
Fund manager
Feeder funds
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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