| Legal Entity Identifier (LEI) | 254900YI2XAJ4UJIY602 |
| Legal Name | Halo Capital Master Fund I LP (language: en) |
| Legal Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
C/O Halo Capital GP LLC 22 West 32nd Street 15th Floor New York New York 10001 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | MC-127823 |
| 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 | 2024-07-29 |
| Last Update Date | 2024-07-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-29 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | MC-127823 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900YI2XAJ4UJIY602 Halo Capital Master Fund I LP |
IS FUND-MANAGED BY |
254900EEEJIBX7THKP50 Halo Capital GP LLC |
Relationship: 2024-06-19~ |
| 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 Halo Capital GP LLC 22 West 32nd Street 15th Floor |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10001 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| KKR CLO 51 LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-19 |
| KKR Enhanced European Direct Lending Ontario L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR ENHANCED EUROPEAN DIRECT LENDING HEDGE L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 11 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 16 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR-INCOME TRUST HOLDING III L.P. | 30 Hudson Yards,, Ste. 7500, New York, US-NY, 10001, US | 2024-09-16 |
| KKR ENHANCED EUROPEAN DIRECT LENDING (UNLEVERED) DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-11 |
| KRE 540 Fulton Owner LLC | 30 Hudson Yards, Suite 7500, New York, US-NY, 10001, US | 2024-09-11 |
| RUBY ASIA HOLDINGS II PTE. LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-10 |
| KKR ENHANCED EUROPEAN DIRECT LENDING DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-09 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Halo Capital GP LLC | 22 West 32nd Street, 15th Floor, New York, US-NY, 10001, US | 2024-07-11 |
| GGK Capital Master Fund, LP | 7 Times Square, New York, US-NY, 10036, US | 2024-06-17 |
| SONE CAPITAL MASTER FUND, LP | C/O Sone Capital Management, LLC, 12 East 49th Street, 44th Floor, New York, US-NY, 10017, US | 2024-06-18 |
| Ananym Capital Master Fund, Ltd. | 919 Third Avenue, New York, US-NY, 10022, US | 2024-06-28 |
| Excela Capital Master Fund LP | C/O Excela Capital Management LP, 287 Park Avenue South, 5th Floor, New York, US-NY, 10010, US | 2024-07-03 |
| Relayer Capital Master Fund Ltd. | c/o Relayer Capital Management LLC, 1266 E Main Street, Suite 700R, Stamford, US-CT, 06902, US | 2024-08-09 |
| NINE LEFT CAPITAL MASTER FUND LP | C/O Nine Left Capital LP, 27 West 24th Street, Suite 403, New York, US-NY, 10010, US | 2024-08-07 |
| Atom Capital Master Fund | c/o Atom Capital Management Co., Ltd., 6-5 Nihonbashi Kabutocho, Chuo-ku, 103-0026, JP | 2022-02-24 |
| The 32 Capital (ERISA) Master Fund Ltd. | c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-07-10 |
| STEMPOINT CAPITAL OPPORTUNITY MASTER FUND LP | C/O STEMPOINT CAPITAL LP, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-09-17 |
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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.