LEI record
· Cayman IslandsWATERFALL OLYMPIC MASTER FUND, LP
- Legal form
- limited partnership
- Jurisdiction
- Cayman Islands
- Registered
- 10 Jun 2015
- Next renewal
- 10 Feb 2022
Reference data
Identity
- LEI
- 549300IPZ011KDLYRI83
- Legal form
- limited partnershipXAQA
- Registration authority
- RA000087entity ID 1020316
- Legal address
- 89 Nexus Way, Camana Bay, KY1-9007, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- 50th Floor, 1251 Avenue of the Americas, New York, US
- Initial registration
- 10 Jun 2015
- Last updated
- 3 Aug 2023
- 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 · 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 WATERFALL OLYMPIC MASTER FUND, LP
WATERFALL OLYMPIC MASTER FUND, LP is a limited partnership registered in Camana Bay, Cayman Islands and holds an LEI in its own name.
The LEI has been on record for 11 years, since 10 Jun 2015. That is about 4 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 1635 days overdue: it fell due 10 Feb 2022. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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 the parent is not publicly disclosed. 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 the parent is not publicly disclosed. 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