Series 4 Segregated Portfolio
copy
549300WP10CFDGCVIC91 549300WP10CFDGCVIC91
ISSUED
Company data
| Legal name | Series 4 Segregated Portfolio |
| Legal address | C/O Maples Corporate Services Limited, Ugland House, George Town, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300WP10CFDGCVIC91 copy 549300WP10CFDGCVIC91 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Series 4 Segregated Portfolio |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-10-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300WP10CFDGCVIC91 copy 549300WP10CFDGCVIC91 |
| Status |
ISSUED
|
| Initial registration | 2022-10-18 |
| Last update | 2025-09-22 |
| Next renewal date | 2026-10-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Maples Corporate Services Limited, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Highbridge Capital Management, LLC, 277 Park Ave |
| Postal code | 10172 |
| City | New York |
| Region code | US-NY |
| 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
Master Fund
Series 4 Segregated Portfolio
LEI: 549300WP10CFDGCVIC91
LEI registration status: ISSUED
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Series 4 Segregated Portfolio
LEI: 549300WP10CFDGCVIC91
LEI registration status: ISSUED
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