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LALEIatlas

LEI record

· Cayman Islands

Campbell Equity Alpha Master Fund LP

IssuedActive
5493
00
JFW05G5R2TDN
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited partnership
Jurisdiction
Cayman Islands
Registered
17 Oct 2017
Next renewal
16 Nov 2026

Reference data

Identity

LEI
549300JFW05G5R2TDN94
Legal form
limited partnershipXAQA
Registration authority
RA000087entity ID 2031304
Legal address
C/O MAPLES CORPORATE SERVICES LIMITED, P.O BOX 309, GEORGE TOWN, KY1-1104, KY
HQ address
C/O CAMPBELL & COMPANY INVESTMENT ADVISER LLC, 850 NEW BURTON ROAD, SUITE 201, DOVER, US
Initial registration
17 Oct 2017
Last updated
27 Oct 2025
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 · 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 Campbell Equity Alpha Master Fund LP

Campbell Equity Alpha Master Fund LP 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 8 years, since 17 Oct 2017. That is about 2 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 16 Nov 2026, 104 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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