Asteria Capital Master Fund, L.P.

address: C/O Wembley Strategic Advisory LLC, 6 St Johns Ln, New York, US-NY, 10013, US

Asteria Capital Master Fund, L.P. (LEI# 254900T5GT17WTIS0K55) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)254900T5GT17WTIS0K55
Legal Name Asteria Capital Master Fund, L.P. (language: en)
Legal Address C/O Campbells Corporate Services Limited
Willow House
Cricket Square, Floor 4
Grand Cayman
George Town
KY1-9010
Cayman Islands
language: en
Headquarters Address C/O Wembley Strategic Advisory LLC
6 St Johns Ln
New York
New York
10013
United States
language: en
Legal Jurisdiction Cayman Islands
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000086
Registration Authority Entity ID CB-130400
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
JurisdictionCayman Islands

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2025-01-28
Last Update Date2025-01-28
Registration StatusISSUED
Next Renewal Date2026-01-28
Validation Sources Fully Corroborated
Validation Authority IDRA000086
Validation Authority Entity IDCB-130400

Entity Relationship

Start Node Relationship Type End Node Relationship Period
254900T5GT17WTIS0K55
Asteria Capital Master Fund, L.P.
IS FUND-MANAGED BY
254900FNJ15I96S2L104
WEMBLEY STRATEGIC ADVISORY LLC
Relationship: 2025-01-09~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Wembley Strategic Advisory LLC
6 St Johns Ln
CityNew York
Region New York (US-NY)
Postal Code10013
Country United States (US)

Entities in the same postal code

Entity Name Business Address Registration
Canoe Software Inc. 307 Canal St, Suite 200, New York, US-NY, 10013, US 2025-01-30
WEMBLEY STRATEGIC ADVISORY LLC 6 St Johns Ln, New York, US-NY, 10013, US 2025-01-13
Therapymatch, Inc. 205 Hudson Street, FL 9, New York, US-NY, 10013, US 2025-01-07
LEMONADE INSURANCE AGENCY, LLC 5 Crosby Street, 3rd Floor, New York, US-NY, 10013, US 2025-01-07
UNIVERSITY CLUB PROPERTY OWNER, LLC 375 Greenwich St, New York, US-NY, 10013, US 2024-12-17
EFMT 2024-INV2 C/O CITIBANK, N.A. AS TRUSTEE, 388 Greenwich Street, New York, US-NY, 10013, US 2024-12-05
WorkMade Technologies, Inc. · WorkMade 447 Broadway, 2nd Floor Suite #1150, New York, US-NY, 10013, US 2024-11-13
ALTIUS GLOBAL MANAGEMENT, LLC 28 LAIGHT STREET, New York, US-NY, 10013, US 2024-11-01
Lvble Inc. 12 VESTRY ST, FLOOR 6, New York, US-NY, 10013, US 2024-10-02
Arene Capital Partners LP C/O Arene Capital Management LP, 481 Washington Street, Apartment 7N, New York, US-NY, 10013, US 2024-09-12
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Dataset Information

Data ProviderGlobal 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.