LEI record
· Cayman IslandsCOBIA CAPITAL MASTER FUND, L.P.
- Legal form
- limited partnership
- Jurisdiction
- Cayman Islands
- Registered
- 8 Dec 2017
- Next renewal
- 21 Dec 2025
Reference data
Identity
- LEI
- 54930062PDRMT8U9RS98
- Legal form
- limited partnershipXAQA
- Registration authority
- Registry of Companiesentity ID WK-22605
- Legal address
- 190 ELGIN AVENUE, GEORGE TOWN, KY1-9008, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- 747 3RD AVENUE, 27TH FLOOR, NEW YORK, US
- Initial registration
- 8 Dec 2017
- Last updated
- 21 Dec 2025
- 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
What the record says about COBIA CAPITAL MASTER FUND, L.P.
COBIA CAPITAL MASTER FUND, L.P. is a limited partnership registered in GEORGE TOWN, Cayman Islands and holds an LEI in its own name.
The LEI has been on record for 8 years, since 8 Dec 2017. 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 227 days overdue: it fell due 21 Dec 2025. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 WK-22605, 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 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 controlling person is known. 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