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LEI record

· Cayman Islands

FALCON EDGE GLOBAL MASTER FUND, LP

FALCON EDGE GLOBAL MASTER FUND, LP in George Town — Issued LEI EXDYN545EPPRM0JF9J32, registered 2012.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 15 Aug 2026. GLEIF publishes only the current record.

IssuedActive
EXDY
N5
45EPPRM0JF9J
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
20 Nov 2012
Next renewal
14 Aug 2027

Reference data

Identity

LEI
EXDYN545EPPRM0JF9J32
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 629646
Legal address
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
HQ address
C/O Alpha Wave Global, LP, 830 Brickell Plaza, Suite 4700-B, Miami, US
Initial registration
20 Nov 2012
Last updated
14 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. 15 Aug 2026 – current
    • HQ address: C/O ALPHA WAVE GLOBAL, LP, 667 Madison Avenue, 19th Floor→C/O Alpha Wave Global, LP, 830 Brickell Plaza, Suite 4700-B
    • Next renewal: 2026-08-13→2027-08-14
  2. 6 Jul 2026 – 15 Aug 2026
    First recorded version.

What this means

What the record says about FALCON EDGE GLOBAL MASTER FUND, LP

FALCON EDGE GLOBAL 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 13 years, since 20 Nov 2012. That is about 7 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, 275 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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