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LALEIatlas

LEI record

· Cayman Islands

DSC Thomson Reuters PE/VC Index Master Fund, L.P.

IssuedActive
2549
00
DBN75ZXR6728
03
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
7 Jul 2020
Next renewal
8 Jul 2027

Reference data

Identity

LEI
254900DBN75ZXR672803
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
c/o Walkers Corporate Ltd, 190 Elgin Ave, Grand Cayman, George Town, KY1-9008, KY
HQ address
c/o DSCQG PR LLC, Ochoa Building, 500 Calle de la Tanca, Suite 514, San Juan, PR
Initial registration
7 Jul 2020
Last updated
1 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerDSCQG PR LLC
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

What the record says about DSC Thomson Reuters PE/VC Index Master Fund, L.P.

DSC Thomson Reuters PE/VC Index Master Fund, L.P. 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 6 years, since 7 Jul 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 8 Jul 2027, 338 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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