LEI record
· Cayman IslandsMESARETE CAPITAL MASTER FUND LIMITED
MESARETE CAPITAL MASTER FUND LIMITED in GEORGE TOWN — Issued LEI 549300NPYRQ09ZASFL59, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 4 Aug 2026. GLEIF publishes only the current record.
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 26 May 2021
- Next renewal
- 12 Apr 2027
Reference data
Identity
- LEI
- 549300NPYRQ09ZASFL59
- Legal form
- company limited by sharesOSBR
- Registration authority
- Registry of Companiesentity ID 375327
- Legal address
- C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, KY1-9008, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O MESARETE CAPITAL LLP, CENTRALIS 25 WESTERN AVENUE, Milton Park, OXFORD, GB
- Initial registration
- 26 May 2021
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- MESARETE CAPITAL FUND LPFeeder fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Aug 2026 – current
- HQ address: C/O MESARETE CAPITAL LLP, FIRST FLOOR, GRAFTON HOUSE, 2-3 Golden Square→C/O MESARETE CAPITAL LLP, CENTRALIS 25 WESTERN AVENUE, Milton Park
- 6 Jul 2026 – 4 Aug 2026First recorded version.
What this means
What the record says about MESARETE CAPITAL MASTER FUND LIMITED
MESARETE CAPITAL MASTER FUND LIMITED 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 5 years, since 26 May 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 12 Apr 2027, 151 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registry of Companies under registry number 375327, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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