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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000086 |
Registration Authority Entity ID | CB-130400 |
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 | 2025-01-28 |
Last Update Date | 2025-01-28 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-28 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000086 |
Validation Authority Entity ID | CB-130400 |
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 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Wembley Strategic Advisory LLC 6 St Johns Ln |
City | New York |
Region | New York (US-NY) |
Postal Code | 10013 |
Country | United States (US) |
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 |
Find all legal entities in the same postal code |
City | New York |
Postal Code | 10013 |
Entity Name | Business Address | Registration |
---|---|---|
AEZ Capital Master Fund | Guangbo Xinghaihuating, Gongye Seven Road 3-10, Shenzhen City, 200436, CN | 2021-06-09 |
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 |
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 |
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 |
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 |
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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.