| 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 | 2024-12-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-05 |
| 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 | |||
| 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 |
|---|---|---|
| AMG Systematica Trend-Enhanced Markets Fund | C/O AMG FUNDS LLC, 680 WASHINGTON BLVD, SUITE 500, Stamford, US-CT, 06901, US | 2024-12-30 |
| AMG Systematica Subsidiary Fund II | C/O AMG FUNDS LLC, 680 WASHINGTON BLVD, SUITE 500, Stamford, US-CT, 06901, US | 2024-12-30 |
| Radiant World Commodities USA LLC | Suite No. 1510, 15th Floor, 281 Tresser Boulevard, Stamford, US-CT, 06901, US | 2024-12-24 |
| AXA Group Operations Americas Inc. | 677 Washington Boulevard, Stamford, US-CT, 06901, US | 2024-12-20 |
| Warwick Capital CLO Management LLC - Investment Series II | 677 Washington Boulevard, Stamford, US-CT, 06901, US | 2024-12-05 |
| Dayah Capital LLC | 600 Summer St, Suite 500, Stamford, US-CT, 06901, US | 2024-12-02 |
| Swaggertown Solar II, LLC | 1 Landmark Square, Suite 320, Stamford, US-NY, 06901, US | 2024-11-21 |
| Swaggertown Solar I, LLC | 1 Landmark Square, Suite 320, Stamford, US-NY, 06901, US | 2024-11-20 |
| TankerTime, LLC | 600 Summer Street, Stamford, US-CT, 06901, US | 2024-11-12 |
| Shelter Growth AAA CMBS Fund Levered LLC | C/O SHELTER GROWTH CAPITAL PARTNERS LLC, 750 WASHINGTON BLVD, SUITE 1050, Stamford, US-CT, 06901, US | 2024-10-30 |
| Find all legal entities in the same postal code | ||
| City | Stamford |
| Postal Code | 06901 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 2717 Partners Master Fund LP | C/O 2717 Partners LP, 4048 22nd Street, San Francisco, US-CA, 94114, US | 2024-10-22 |
| Summit Partners Alpineer L/S Master Fund, L.P. | C/O Summit Partners Public Asset Management, LLC, Floor 17, 222 Berkeley Street, Boston, US-MA, 02116, US | 2025-01-22 |
| Grosvenor Institutional Partners Master Fund, Ltd. | c/o Grosvenor Capital Management, L.P, 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-10-14 |
| Advaya Investment Partners Master Fund LP | 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY | 2024-10-25 |
| KENNEDY LEWIS CAPITAL PARTNERS CO-INV MASTER FUND IV-C LP | 225 Liberty Street, c/o KENNEDY LEWIS MANAGEMENT LP, New York, US-NY, 10281, US | 2024-11-05 |
| Kennedy Lewis Capital Partners Master Fund IV-C LP | 225 LIBERTY STREET, c/o KENNEDY LEWIS MANAGEMENT LP, New York, US-NY, 10281, US | 2024-11-05 |
| Kennedy Lewis Capital Partners Master Fund IV-B LP | 225 Liberty Street, c/o KENNEDY LEWIS MANAGEMENT LP, New York, US-NY, 10281, US | 2024-11-05 |
| Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP | 225 Liberty Street, c/o KENNEDY LEWIS MANAGEMENT LP, New York, US-NY, 10281, US | 2024-11-05 |
| Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP | 225 Liberty Street, c/o KENNEDY LEWIS MANAGEMENT LP, New York, US-NY, 10281, US | 2024-11-05 |
| DAYAH ALPHA GP, LLC | 1209 ORANGE STREET, Wilmington, US-DE, 19801, US | 2024-11-19 |
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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.