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LALEIatlas

LEI record

· Cayman Islands

Candlestick Master Fund LP

LapsedActive
5493
00
RRWN65QIER03
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited partnership
Jurisdiction
Cayman Islands
Registered
26 Jul 2019
Next renewal
9 Jul 2026

Reference data

Identity

LEI
549300RRWN65QIER0355
Legal form
limited partnershipXAQA
Registration authority
RA000087entity ID 1576330
Legal address
C/O Maples Corporate Services Limited, Grand Cayman, George Town, KY1-1104, KY
HQ address
C/O CANDLESTICK CAPITAL MANAGEMENT LP, 1 LAFAYETTE PLACE, GREENWICH, US
Initial registration
26 Jul 2019
Last updated
9 Jul 2026
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
Subsidiary · 1

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • LEI status: ISSUEDLAPSED
    • Registration status: ISSUEDLAPSED
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

What the record says about Candlestick Master Fund LP

Candlestick 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 7 years, since 26 Jul 2019. That puts it right on the median for Cayman Islands, where half of all LEIs date from before 2019.

Annual re-validation is 27 days overdue: it fell due 9 Jul 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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