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LEIatlas

LEI record

· Cayman Islands

Acasta Global Master Fund

Acasta Global Master Fund in George Town — Issued LEI 549300ST2ZFFVCLCUD14, registered 2013.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 25 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
ST2ZFFVCLCUD
14
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Master Fund
Jurisdiction
Cayman Islands
Registered
1 Apr 2013
Next renewal
24 Oct 2027

Reference data

Identity

LEI
549300ST2ZFFVCLCUD14
Legal form
Master Fund8888
Registration authority
RA000087entity ID 615893
Legal address
P.O. Box 309, George Town, KY1-1104, KY
HQ address
4 SLOANE TERRACE, London, GB
Initial registration
1 Apr 2013
Last updated
24 Oct 2026
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

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

The archive · 5 versions

Change history

  1. 25 Oct 2026 – current
    • LEI status: PENDING_ARCHIVAL→ISSUED
    • Registration status: PENDING_ARCHIVAL→ISSUED
    • HQ address: C/O TFG Asset Management US LP, 22nd Floor, 399 Park Avenue→4 SLOANE TERRACE
    • Next renewal: 2026-10-07→2027-10-24
  2. 24 Oct 2026 – 25 Oct 2026
    • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
  3. 21 Oct 2026 – 24 Oct 2026
    • LEI status: LAPSED→PENDING_TRANSFER
    • Registration status: LAPSED→PENDING_TRANSFER
  4. 8 Oct 2026 – 21 Oct 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  5. 6 Jul 2026 – 8 Oct 2026
    First recorded version.

What this means

What the record says about Acasta Global Master Fund

Acasta Global Master Fund is a Master Fund registered in George Town, Cayman Islands and holds an LEI in its own name.

The LEI has been on record for 13 years, since 1 Apr 2013. That is about 6 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 24 Oct 2027, 350 days from now.

This archive holds 5 versions of the record. The most recent change was on 25 Oct 2026 and altered the lei status, registration status, hq address, 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 EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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