Skip to content
LALEIatlas

LEI record

· Cayman Islands

True Arrow Systematic China Master Fund, Ltd.

LapsedActive
2549
00
OE2JMJJ107YO
88
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited partnership
Jurisdiction
Cayman Islands
Registered
7 May 2018
Next renewal
31 Mar 2022

Reference data

Identity

LEI
254900OE2JMJJ107YO88
Legal form
limited partnershipXAQA
Registration authority
Registry of Companiesentity ID OC-334004
Legal address
c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, KY
HQ address
4320 Stevens Creek Boulevard, Suite 295, San Jose, US
Initial registration
7 May 2018
Last updated
5 May 2022
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No lei
Ultimate accounting consolidation parent: No lei

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 True Arrow Systematic China Master Fund, Ltd.

True Arrow Systematic China Master Fund, Ltd. is a limited partnership registered in Grand Cayman, Cayman Islands and holds an LEI in its own name.

The LEI has been on record for 8 years, since 7 May 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1587 days overdue: it fell due 31 Mar 2022. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Registry of Companies under registry number OC-334004, and the LEI itself 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 the parent has no LEI of its own. 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 the parent has no LEI of its own. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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