| Legal Entity Identifier (LEI) | 254900ESYFB0MXKWU734 |
| Legal Name | Dayah Alpha Partners Master Fund, LP (language: en) |
| Other Entity Names | Dayah Energy Partners Master Fund (Cayman), L.P. (Previous Legal Name) |
| Legal Address |
600 Summer St Suite 500 Stamford Connecticut 06901 United States language: en |
| Headquarters Address |
C/O Dayah Capital LLC 600 Summer Street Suite 500 Stamford Connecticut 06901 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 2056412 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Mutual Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-12-05 |
| Last Update Date | 2025-11-26 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-05 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 2056412 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900ESYFB0MXKWU734 Dayah Alpha Partners Master Fund, LP |
IS FUND-MANAGED BY |
25490098WJ0D8WNXHD20 Dayah Capital LLC |
Relationship: 2024-11-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900RNHOQ5FGVS7126 DAYAH ENERGY PARTNERS, L.P. |
IS FEEDER TO |
254900ESYFB0MXKWU734 Dayah Alpha Partners Master Fund, LP |
Relationship: 2023-04-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Dayah Capital LLC 600 Summer Street Suite 500 |
| City | Stamford |
| Region | Connecticut (US-CT) |
| Postal Code | 06901 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| DAYAH ENERGY PARTNERS, L.P. | C/O Dayah Capital LLC, 600 Summer St,, Suite 500, Stamford, US-CT, 06901, US | 2025-09-19 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Bulick Capital Advisors LLC · Bulick Capital Advisors | 50 Forest St, Apt 905, Stamford, US-CT, 06901, US | 2025-12-24 |
| Bulick Capital LLC · Bulick Capital | C/O Bulick Capital Advisors LLC, 50 Forest St, Apt 905, Stamford, US-CT, 06901, US | 2025-12-08 |
| Twin Lions Management LLC | 1 Landmark Square, Ste 730, Stamford, 06901, US | 2025-11-13 |
| ARGA GLOBAL DIVERSIFIED VALUE FUND, LP | C/O ARGA INVESTMENT MANAGEMENT, LP, 1010 WASHINGTON BLVD, 6TH FLOOR, Stamford, US-CT, 06901, US | 2025-10-27 |
| ARGA INTERNATIONAL DIVERSIFIED VALUE FUND, LP | C/O ARGA INVESTMENT MANAGEMENT, LP, 1010 WASHINGTON BLVD, 6TH FLOOR, Stamford, US-CT, 06901, US | 2025-10-27 |
| Hardman Johnston Global Equity Fund, L.P. | C/o Hardman Johnston Global Advisors LLC, 300 Atlantic Street, Suite 601, Stamford, US-CT, 06901, US | 2025-10-17 |
| ARGA Global Concentrated DM Fund, LP | C/O ARGA INVESTMENT MANAGEMENT, LP, 1010 WASHINGTON BLVD, 6TH FLOOR, Stamford, US-CT, 06901, US | 2025-10-06 |
| Viking Global Opportunities Vintage IV GP LLC | 600 Washington Boulevard, Stamford, US-CT, 06901, US | 2025-10-02 |
| Viking Global Opportunities Vintage IV Portfolio GP LLC | 600 Washington Boulevard, Stamford, US-CT, 06901, US | 2025-10-02 |
| Viking Global Opportunities Vintage IV (Onshore) LP | 600 Washington Boulevard, Stamford, US-CT, 06901, US | 2025-10-01 |
| Find all legal entities in the same postal code | ||
| City | Stamford |
| Postal Code | 06901 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PC3 Partners Meridian Master Fund LP | 1688 Meridian Ave, Suite 802, Miami Beach, US-FL, 33139, US | 2025-10-30 |
| SPUR VALUE PARTNERS MASTER FUND | C/O Carne Global Fund Managers(Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-26 |
| UNION BRIDGE PARTNERS II ECI MASTER FUND LP | 200 West Street, New York, US-NY, 10282, US | 2025-11-24 |
| Union Bridge Partners II Non-ECI Master Fund LP | 200 West Street, New York, US-NY, 10282, US | 2025-12-01 |
| Neoclassic Venture Partners Master Fund I LP · Neoclassic Capital Venture Master Fund I LP | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-01 |
| ARR Investment Partners Global L/S Equity Master Fund Limited | C/O Eschler Asset Management LLP, 83 Scholars Walk, 7th Floor, 20 Savile Row, Cambridge, GB-NIR, CB4 1DW, GB | 2025-11-05 |
| SP ALPHA PLUS US EQUITY FUND · Marshall Wace Master Funds Spc - Sp Alpha Plus Us Equity Fund | C/O MARSHALL WACE LLP, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2025-12-23 |
| Blackfish Alpha Master Fund, LP | C/O Blue Orca, LLC, 3601 South Congress Avenue, Suite D101, Austin, US-TX, 78704, US | 2025-10-09 |
| Trexquant Portable Alpha Master Fund LP | C/O TREXQUANT INVESTMENT LP, 4TH FLOOR EAST, Stamford, US-CT, 06902, US | 2025-10-28 |
| TALOMON PE ALPHA MASTER FUND LIMITED | C/O TALOMON CAPITAL LIMITED, 5 BOLTON STREET, London, GB-LND, W1J 8BA, GB | 2025-10-21 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.