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LEI record

· Cayman Islands

Downriver Master Fund SPC Ltd., for and behalf of its Segregated Portfolio B

Downriver Master Fund SPC Ltd., for and behalf of its Segregated Portfolio B in GEORGE TOWN — Issued LEI 2549005QD6NTGFT3SW71, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Camana Bay to GEORGE TOWN on 13 Aug 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
5QD6NTGFT3SW
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
10 Sep 2021
Next renewal
10 Sep 2027

Reference data

Identity

LEI
2549005QD6NTGFT3SW71
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GEORGE TOWN, KY1-9009, KY
HQ address
C/O HG VORA CAPITAL MANAGEMENT, LLC, 20TH FLOOR, 330 MADISON AVENUE, NEW YORK, US
Initial registration
10 Sep 2021
Last updated
12 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 13 Aug 2026 – current
    • Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way→C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY
    • City: Camana Bay→GEORGE TOWN
    • HQ address: C/O HG VORA CAPITAL MANAGEMENT, LLC, 20TH FLOOR, 330 MADISON AVENUE, AVENUE→C/O HG VORA CAPITAL MANAGEMENT, LLC, 20TH FLOOR, 330 MADISON AVENUE
    • Next renewal: 2026-09-10→2027-09-10
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about Downriver Master Fund SPC Ltd., for and behalf of its Segregated Portfolio B

Downriver Master Fund SPC Ltd., for and behalf of its Segregated Portfolio B is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 10 Sep 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 10 Sep 2027, 302 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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