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LALEIatlas

LEI record

· Cayman Islands

400 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.

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
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

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 · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 1 Oct 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands