INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP

21380091UAPM7213CA66Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP is an active legal entity registered in Cayman Islands (KY). LEI code: 21380091UAPM7213CA66. The LEI was first issued on Apr 10, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 10, 2020.

ⓘ Entity Details

LEI Code 21380091UAPM7213CA66 Legal Name INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 10, 2019 Last Updated Apr 14, 2023 Next Renewal Apr 10, 2020 (2138 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3RD FLOOR, CITRUS GROVE
PO BOX 10364
GEORGE TOWN
KY1-1004
KY
Headquarters Address
C/O PENRICH ACTIVE CAPITAL MANAGEMENT
190 ELGIN AVENUE
GEORGE TOWN
KY1-9005
KY

A Other Names & Aliases

1 alternative name registered for this entity

PENRICH GLOBAL MASTER FUND SP TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Apr 10, 2019 — LEI initially registered
Renewal Overdue
Apr 10, 2020 — Renewal deadline has passed
Last Updated
Apr 14, 2023 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0091UAPM7213CA
66
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Penrich Active Capital Management is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP? +

The Legal Entity Identifier (LEI) for INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP is 21380091UAPM7213CA66. This 20-character code uniquely identifies INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP in global financial transactions as per ISO 17442.

Is INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP's LEI active? +

Yes, INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 14, 2023 and is due for renewal on Apr 10, 2020.

Where is INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP registered? +

INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP is registered in Cayman Islands (jurisdiction: KY).

Who owns INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP? +

According to GLEIF Level 2 relationship data, INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP's parent entity is Penrich Active Capital Management. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for INCEPTION FUND SPC - PENRICH GLOBAL MASTER FUND SP, registered in Cayman Islands. The LEI code 21380091UAPM7213CA66 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.