LALEIatlas

LEI record

· Cayman Islands

APERIO MASTER ALPHASTRATEGY LTD.

IssuedActive
2138
00
FUVDUXBA5X3F
92
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited liability company
Jurisdiction
Cayman Islands
Registered
11 Jan 2024
Next renewal
11 Jan 2027

Reference data

Identity

LEI
213800FUVDUXBA5X3F92
Registration authority
Registry of Companiesentity ID MC-232836
Legal address
C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, KY
HQ address
C/O BAINBRIDGE PARTNERS LLP, 106 BROMPTON RD, 5TH FLOOR, LONDON, GB
Initial registration
11 Jan 2024
Last updated
12 Nov 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBAINBRIDGE PARTNERS LLP
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “limited liability company”. It is registered in Cayman Islands.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 11 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands