LEI record
· Cayman IslandsGRESHAMQUANT SAFI MASTER FUND, LTD.
GRESHAMQUANT SAFI MASTER FUND, LTD. in CAMANA BAY — Issued LEI 549300JSVNJULVBQOR66, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “GreshamQuant SAFI Master Fund, Ltd.” to “GRESHAMQUANT SAFI MASTER FUND, LTD.” on 12 Nov 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 18 Nov 2021
- Next renewal
- 15 Nov 2027
Reference data
Identity
- LEI
- 549300JSVNJULVBQOR66
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 1965913
- Legal address
- C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED (MOURANTGS), 94 SOLARIS AVENUE, PO BOX 1348, GRAND CAYMAN, CAMANA BAY, KY1-1108, KY
- Location
- CAMANA BAY, Cayman Islands
- HQ address
- C/O GRESHAM INVESTMENT MANAGEMENT LLC, 19 UNION SQUARE WEST, 11TH FLOOR, NEW YORK, US
- Initial registration
- 18 Nov 2021
- Last updated
- 11 Nov 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
- 12 Nov 2026 – current
- Legal name: GreshamQuant SAFI Master Fund, Ltd.→GRESHAMQUANT SAFI MASTER FUND, LTD.
- Next renewal: 2026-11-15→2027-11-15
- 6 Jul 2026 – 12 Nov 2026First recorded version.
What this means
What the record says about GRESHAMQUANT SAFI MASTER FUND, LTD.
GRESHAMQUANT SAFI MASTER FUND, LTD. is an investment fund structure domiciled in CAMANA BAY, 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 4 years, since 18 Nov 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 15 Nov 2027, 368 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Nov 2026 and altered the legal name, next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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