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LALEIatlas

LEI record

· Cayman Islands

GLOBAL ALPHA MASTER FUND L.P.

LapsedActive
5493
00
JM0UMU3JUOCU
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited partnership
Jurisdiction
Cayman Islands
Registered
10 Nov 2017
Next renewal
21 Aug 2021

Reference data

Identity

LEI
549300JM0UMU3JUOCU53
Legal form
limited partnershipXAQA
Registration authority
RA000087entity ID 1183700
Legal address
PO Box 1348, 94 Solaris Avenue, Camana Bay, KY1-1108, KY
HQ address
10 Old Burlington Street, London, GB
Initial registration
10 Nov 2017
Last updated
3 Aug 2023
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Parent (direct and ultimate)H2O AM LLP

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 GLOBAL ALPHA MASTER FUND L.P.

GLOBAL ALPHA MASTER FUND L.P. is a limited partnership in Camana Bay, Cayman Islands that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 8 years, since 10 Nov 2017. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1809 days overdue: it fell due 21 Aug 2021. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is H2O AM LLP, which is also its direct parent, so the consolidation chain is one level deep.

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