THE MILKWOOD MASTER FUND

213800TVC7DCP9ZLLY37Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

THE MILKWOOD MASTER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800TVC7DCP9ZLLY37. The LEI was first issued on Jan 26, 2026 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 26, 2027.

ⓘ Entity Details

LEI Code 213800TVC7DCP9ZLLY37 Legal Name THE MILKWOOD MASTER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 429855

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 26, 2026 Last Updated Jan 26, 2026 Next Renewal Jan 26, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O FORBES HARE TRUST COMPANY LIMITED
CASSIA COURT, SUITE 716, 10 MARKET STREET
CAMANA BAY
KY1-9006
KY
Headquarters Address
C/O MILKWOOD CAPITAL LIMITED
KINGSWICK HOUSE
KINGSWICK DRIVE
ASCOT
GB-WNM
SL5 7BH
GB

📅 Registration Timeline

First Issued
Jan 26, 2026 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Jan 26, 2027 — 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
00TVC7DCP9ZLLY
37
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)

MILKWOOD CAPITAL LTD is fund-managed by

Subsidiaries & Children (1)

THE MILKWOOD FUND (US) LP Feeder To

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? Frequently Asked Questions

What is the LEI number for THE MILKWOOD MASTER FUND? +

The Legal Entity Identifier (LEI) for THE MILKWOOD MASTER FUND is 213800TVC7DCP9ZLLY37. This 20-character code uniquely identifies THE MILKWOOD MASTER FUND in global financial transactions as per ISO 17442.

Is THE MILKWOOD MASTER FUND's LEI active? +

Yes, THE MILKWOOD MASTER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Jan 26, 2027.

Where is THE MILKWOOD MASTER FUND registered? +

THE MILKWOOD MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 429855.

Who owns THE MILKWOOD MASTER FUND? +

According to GLEIF Level 2 relationship data, THE MILKWOOD MASTER FUND's parent entity is MILKWOOD CAPITAL LTD. 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 THE MILKWOOD MASTER FUND, registered in Cayman Islands. The LEI code 213800TVC7DCP9ZLLY37 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.