Skip to content
LALEIatlas

LEI record

· Cayman Islands

FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.

IssuedActive
5493
00
ZTSPI8TSQ455
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited partnership
Jurisdiction
Cayman Islands
Registered
3 Dec 2021
Next renewal
15 Oct 2026

Reference data

Identity

LEI
549300ZTSPI8TSQ45534
Legal form
limited partnershipXAQA
Registration authority
Registry of Companiesentity ID 115265
Legal address
Ugland House, SouthChurch Street, Grand Cayman, George Town, KY1-1104, KY
HQ address
One Maritime Plaza, Suite 2100, San Francisco, US
Initial registration
3 Dec 2021
Last updated
1 Oct 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Parent (direct and ultimate)FARALLON CAPITAL MANAGEMENT, L.L.C.

Securities & codes

Securities and identifiers

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

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.

FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P. is a limited partnership in George Town, Cayman Islands that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 4 years, since 3 Dec 2021. That is about 3 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 15 Oct 2026, 70 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registry of Companies under registry number 115265, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is FARALLON CAPITAL MANAGEMENT, L.L.C., which is also its direct parent, so the consolidation chain is one level deep.

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