LEI record
· Cayman IslandsAdriatic Opportunities Master Fund Cayman, SPC
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 6 Feb 2018
- Next renewal
- 7 Apr 2027
Reference data
Identity
- LEI
- 254900VJSIEF2N69GS57
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- Registry of Companiesentity ID 286716
- Legal address
- C/O Maricorp Services Ltd, 31 The Strand, 46 Canal Point Drive, P.O. Box 2075, Grand Cayman, George Town, KY1-1105, KY
- Location
- George Town, Cayman Islands
- HQ address
- 31 The Strand, 46 Canal Point Drive, P.O. Box 2075, Grand Cayman, George Town, KY
- Initial registration
- 6 Feb 2018
- Last updated
- 16 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 7 Apr 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