| Legal Entity Identifier (LEI) | 254900FAOIN26SZKU571 |
| Legal Name | SONE CAPITAL MASTER FUND, LP (language: en) |
| Legal Address |
C/O Walkers (Cayman) LLP 190 Elgin Avenue Grand Cayman George Town KY1-9008 Cayman Islands language: en |
| Headquarters Address |
C/O Sone Capital Management, LLC 12 East 49th Street 44th Floor New York New York 10017 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | WC-127408 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-06-18 |
| Last Update Date | 2024-06-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-18 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | WC-127408 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900FAOIN26SZKU571 SONE CAPITAL MASTER FUND, LP |
IS FUND-MANAGED BY |
2549000TSIIUFOPXZ191 SONE CAPITAL MANAGEMENT, LLC |
Relationship: 2024-05-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549003WBH789UUAGX54 SONE CAPITAL, LP |
IS FEEDER TO |
254900FAOIN26SZKU571 SONE CAPITAL MASTER FUND, LP |
Relationship: 2024-05-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900HSVLLN9ZOFHX09 SONE CAPITAL OFFSHORE, LP |
IS FEEDER TO |
254900FAOIN26SZKU571 SONE CAPITAL MASTER FUND, LP |
Relationship: 2024-05-21~ |
| 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 Sone Capital Management, LLC 12 East 49th Street 44th Floor |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10017 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SONE CAPITAL, LP | C/O SONE CAPITAL MANAGEMENT, LLC, 12 EAST 44th STREET, 44th FLOOR, New York, US-NY, 10017, US | 2024-06-21 |
| SONE CAPITAL OFFSHORE, LP | C/o Sone Capital Management, LLC, 12 East 49th Street, 44th Floor, New York, US-NY, 10017, US | 2024-06-21 |
| Entity Name | Business Address | Registration |
|---|---|---|
| LIBERTY ASSOCIATES INC. | 501 Fifth Avenue, 15th Floor, New York, US-NY, 10017, US | 2025-01-31 |
| 852 Eighth TIC LLC | 505 Fifth Avenue, 27th Floor, New York, US-NY, 10017, US | 2025-01-29 |
| 854 Eighth TIC LLC | 505 Fifth Avenue, 27th Floor, New York, US-NY, 10017, US | 2025-01-29 |
| 850 Eighth TIC LLC | 505 Fifth Avenue, 27th Floor, New York, US-NY, 10017, US | 2025-01-29 |
| 856 Eighth TIC LLC | 505 Fifth Avenue, 27th Floor, New York, US-NY, 10017, US | 2025-01-29 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 730 Third Ave, New York, US-NY, 10017, US | 2025-01-29 |
| NRE US STRATEGIC SELF-STORAGE FUND MASTER HOLDCO LLC | 730 Third AVe, New York, US-NY, 10017, US | 2025-01-28 |
| Warburg Pincus Jovian GG (Cayman), L.P. | c/o Warburg Pincus LLC, 450 Lexington Avenue, New York, US-NY, 10017, US | 2025-01-28 |
| Warburg Pincus Jovian GG Partners (Cayman), L.P. | c/o Warburg Pincus LLC, 450 Lexington Avenue, New York, US-NY, 10017, US | 2025-01-28 |
| Buythesell LLC | 12 East 49th street, floor 11, New York, US-NY, 10017, US | 2025-01-27 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10017 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AEZ Capital Master Fund | Guangbo Xinghaihuating, Gongye Seven Road 3-10, Shenzhen City, 200436, CN | 2021-06-09 |
| Asteria Capital Master Fund, L.P. | C/O Wembley Strategic Advisory LLC, 6 St Johns Ln, New York, US-NY, 10013, US | 2025-01-28 |
| Atom Capital Master Fund | C/O Atom Capital Management Co., Ltd., 6-5 Nihonbashi Kabutocho, Chuo-ku, 103-0026, JP | 2022-02-24 |
| Elmind Capital Master Fund, LP | 53 W 53rd St 22A, New York, US-NY, 10019, US | 2024-11-21 |
| Fremen Capital Master Fund LP | C/O Fremen Capital Management LP, 2187 Atlantic Street, Suite 702, Stamford, US-CT, 06902, US | 2025-01-30 |
| Boxer Capital Master Fund, LP | c/o Boxer Capital Management, LLC, 12860 El Camino Real, Suite 300, San Diego, US-CA, 92130, US | 2025-01-31 |
| ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND II, L.P. | C/O ARCHITECT CAPITAL PARTNERS, L.P., 570 Pacific Avenue, Floor 1, San Francisco, US-CA, 94133, US | 2024-10-11 |
| 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-B 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 |
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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.