CASTLEBAR MASTER FUND LIMITED

213800M9QHTJAXF8KH27Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CASTLEBAR MASTER FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 213800M9QHTJAXF8KH27. The LEI was first issued on Aug 11, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 11, 2026.

ⓘ Entity Details

LEI Code 213800M9QHTJAXF8KH27 Legal Name CASTLEBAR MASTER FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # WC-401249

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 11, 2023 Last Updated Jun 12, 2025 Next Renewal Aug 11, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O CASTLEBAR CAPITAL LLP
91 WIMPOLE STREET
LONDON
GB-LND
W1G 0EF
GB

📅 Registration Timeline

First Issued
Aug 11, 2023 — LEI initially registered
Last Updated
Jun 12, 2025 — Record data last refreshed
Next Renewal
Aug 11, 2026 — Upcoming renewal deadline

★ 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
00M9QHTJAXF8KH
27
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)

CASTLEBAR CAPITAL LLP is fund-managed by

Subsidiaries & Children (1)

CASTLEBAR FUND LP Feeder To

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? Frequently Asked Questions

What is the LEI number for CASTLEBAR MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for CASTLEBAR MASTER FUND LIMITED is 213800M9QHTJAXF8KH27. This 20-character code uniquely identifies CASTLEBAR MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is CASTLEBAR MASTER FUND LIMITED's LEI active? +

Yes, CASTLEBAR MASTER FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 12, 2025 and is due for renewal on Aug 11, 2026.

Where is CASTLEBAR MASTER FUND LIMITED registered? +

CASTLEBAR MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-401249.

Who owns CASTLEBAR MASTER FUND LIMITED? +

According to GLEIF Level 2 relationship data, CASTLEBAR MASTER FUND LIMITED's parent entity is CASTLEBAR CAPITAL LLP. 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 CASTLEBAR MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 213800M9QHTJAXF8KH27 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.