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LEI record

· Cayman Islands

ARROWMARK GLOBAL OPPORTUNITY MASTER FUND II, LTD.

ARROWMARK GLOBAL OPPORTUNITY MASTER FUND II, LTD. in George Town — Issued LEI 549300SU3K0IYMJM1D78, registered 2016.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 13 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
SU3K0IYMJM1D
78
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Private Fund
Jurisdiction
Cayman Islands
Registered
1 Dec 2016
Next renewal
14 Aug 2027

Reference data

Identity

LEI
549300SU3K0IYMJM1D78
Legal form
Private Fund8888
Registration authority
RA000087entity ID 1788721
Legal address
C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, Grand Cayman, George Town, KY1-9008, KY
HQ address
C/O ARROWMARK COLORADO HOLDINGS LLC, 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, US
Initial registration
1 Dec 2016
Last updated
12 Aug 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

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 13 Aug 2026 – current
    • Legal address: 190 ELGIN AVENUE→C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, Grand Cayman
    • City: GEORGE TOWN→George Town
    • Next renewal: 2026-08-14→2027-08-14
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about ARROWMARK GLOBAL OPPORTUNITY MASTER FUND II, LTD.

ARROWMARK GLOBAL OPPORTUNITY MASTER FUND II, LTD. 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 9 years, since 1 Dec 2016. That is about 3 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 14 Aug 2027, 271 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the legal address, city, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands