LEI record
· Cayman Islands400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD.
IssuedActive
5493
00
FOK5D5D87SRR
48
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 8 Apr 2013
- Next renewal
- 8 May 2027
Reference data
Identity
- LEI
- 549300FOK5D5D87SRR48
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 602486
- Legal address
- C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, George Town, KY1-9005, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O 400 Capital Management LLC, 17th Floor, 510 Madison Avenue, New York, US
- Initial registration
- 8 Apr 2013
- Last updated
- 7 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed by400 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 “Mutual Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 8 May 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 Mutual Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands