LEI record
· Cayman IslandsADVENT VEGA MASTER FUND, LP
IssuedActive
2549
00
PX7OL5V5P77W
30
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Cayman Islands
- Registered
- 27 Jun 2019
- Next renewal
- 27 Mar 2027
Reference data
Identity
- LEI
- 254900PX7OL5V5P77W30
- Legal form
- Fund8888
- Registration authority
- Registry of Companiesentity ID CC-102398
- Legal address
- C/O Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, P.O. Box 31106, Grand Cayman, Camana Bay, KY1-1205, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O Advent Capital Management, LLC, 31st Floor, 888 7th Avenue, New York, US
- Initial registration
- 27 Jun 2019
- Last updated
- 17 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byADVENT CAPITAL MANAGEMENT, 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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 27 Mar 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
More Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands