Gladius Capital Master Fund L.P.
copy
549300P55J60URFGM617 549300P55J60URFGM617
ISSUED
Company data
| Legal name | Gladius Capital Master Fund L.P. |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, George Town, KY1-9009, Cayman Islands |
| Registration authority entity ID | OC-108432 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300P55J60URFGM617 copy 549300P55J60URFGM617 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Gladius Capital Master Fund L.P. |
| Entity status |
ACTIVE
|
| Other entity names | Gladius All Weather Convexity Master Fund L.P. |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | OC-108432 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-16 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | OC-108432 |
LEI registration details
| LEI number | 549300P55J60URFGM617 copy 549300P55J60URFGM617 |
| Status |
ISSUED
|
| Initial registration | 2021-01-06 |
| Last update | 2025-12-02 |
| Next renewal date | 2026-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Gladius Capital Management LP, 233 South Waker Drive, Suite 5725 |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Gladius Capital Master Fund L.P.
LEI: 549300P55J60URFGM617
LEI registration status: ISSUED
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Gladius Capital Master Fund L.P.
LEI: 549300P55J60URFGM617
LEI registration status: ISSUED
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