LEI record
· Cayman Islands400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD.
400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. in George Town — Issued LEI 549300FOK5D5D87SRR48, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 1 Oct 2026. GLEIF publishes only the current record.
- 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, 660 Fifth Avenue, 27th Floor, New York, US
- Initial registration
- 8 Apr 2013
- Last updated
- 30 Sep 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 · 2 versions
Change history
- 1 Oct 2026 – current
- HQ address: C/O 400 Capital Management LLC, 17th Floor, 510 Madison Avenue→C/O 400 Capital Management LLC, 660 Fifth Avenue, 27th Floor
- 6 Jul 2026 – 1 Oct 2026First recorded version.
What this means
What the record says about 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD.
400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. is an investment fund structure domiciled in George Town, 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 8 Apr 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 8 May 2027, 202 days from now.
This archive holds 2 versions of the record. The most recent change was on 1 Oct 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Bloomberg Finance L.P., 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