LEI record
· Cayman IslandsCandlestick Master Fund LP
- 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
- Location
- George Town, Cayman Islands
- 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
- CANDLESTICK US F&F FUND LPFeeder fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Jul 2026 – current
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 10 Jul 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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