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LALEIatlas

LEI record

· Cayman Islands

Triarii Capital Master Fund LP

LapsedActive
5493
00
4X03JQ69T1V7
18
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited partnership
Jurisdiction
Cayman Islands
Registered
4 Jun 2016
Next renewal
18 Oct 2020

Reference data

Identity

LEI
5493004X03JQ69T1V718
Legal form
limited partnershipXAQA
Registration authority
RA000087entity ID 1292830
Legal address
C/O Elian Fiduciary Services (Cayman) Limited, 89 Nexus Way, Camana Bay, KY1-9007, KY
HQ address
175 Federal Street, Suite 509, Boston, US
Initial registration
4 Jun 2016
Last updated
3 Aug 2023
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
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 Triarii Capital Master Fund LP

Triarii Capital Master Fund LP is a limited partnership registered in Camana Bay, Cayman Islands and holds an LEI in its own name.

The LEI has been on record for 10 years, since 4 Jun 2016. That is about 3 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2117 days overdue: it fell due 18 Oct 2020. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 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