LEI record
· Cayman IslandsWinton Diversified Absolute Return Master Segregated Portfolio
Winton Diversified Absolute Return Master Segregated Portfolio in George Town, Grand Cayman — Issued LEI 549300DZSX3HMGDTR663, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “The Winton Fund (Enhanced Segregated Portfolio)” to “Winton Diversified Absolute Return Master Segregated Portfolio” on 18 Aug 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 10 Jul 2013
- Next renewal
- 22 Apr 2027
Reference data
Identity
- LEI
- 549300DZSX3HMGDTR663
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- South Church Street, Ugland House, PO Box 309, c/o WINTON CAPITAL MANAGEMENT LIMITED, George Town, Grand Cayman, KY1-1104, KY
- Location
- George Town, Grand Cayman, Cayman Islands
- HQ address
- 20 Old Bailey, Third Floor, LONDON, GB
- Initial registration
- 10 Jul 2013
- Last updated
- 17 Aug 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 18 Aug 2026 – current
- Legal name: The Winton Fund (Enhanced Segregated Portfolio)→Winton Diversified Absolute Return Master Segregated Portfolio
- 6 Jul 2026 – 18 Aug 2026First recorded version.
What this means
What the record says about Winton Diversified Absolute Return Master Segregated Portfolio
Winton Diversified Absolute Return Master Segregated Portfolio is an investment fund structure domiciled in George Town, Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 13 years, since 10 Jul 2013. That is about 6 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 22 Apr 2027, 180 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Aug 2026 and altered the legal name; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
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 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.
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 issued, 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
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Source: GLEIF (CC0)Official record ↗More in Cayman Islands