LOTUS OFFSHORE MASTER FUND LP

213800X556B9NRSGUT23Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

LOTUS OFFSHORE MASTER FUND LP is an active legal entity registered in Cayman Islands (KY). LEI code: 213800X556B9NRSGUT23. The LEI was first issued on Mar 16, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 16, 2027.

ⓘ Entity Details

LEI Code 213800X556B9NRSGUT23 Legal Name LOTUS OFFSHORE MASTER FUND LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 121322

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 16, 2023 Last Updated Jan 26, 2026 Next Renewal Mar 16, 2027 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 PICTET ASSET MANAGEMENT (SINGAPORE) PTE. LTD
10 MARINA BOULEVARD #22-01
Marina Bay, Financial Centre Tower 2
SINGAPORE
018983
SG

📅 Registration Timeline

First Issued
Mar 16, 2023 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Mar 16, 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
00X556B9NRSGUT
23
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)

PICTET ASSET MANAGEMENT (SINGAPORE) PTE. LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LOTUS OFFSHORE MASTER FUND LP? +

The Legal Entity Identifier (LEI) for LOTUS OFFSHORE MASTER FUND LP is 213800X556B9NRSGUT23. This 20-character code uniquely identifies LOTUS OFFSHORE MASTER FUND LP in global financial transactions as per ISO 17442.

Is LOTUS OFFSHORE MASTER FUND LP's LEI active? +

Yes, LOTUS OFFSHORE MASTER FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Mar 16, 2027.

Where is LOTUS OFFSHORE MASTER FUND LP registered? +

LOTUS OFFSHORE MASTER FUND LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 121322.

Who owns LOTUS OFFSHORE MASTER FUND LP? +

According to GLEIF Level 2 relationship data, LOTUS OFFSHORE MASTER FUND LP's parent entity is PICTET ASSET MANAGEMENT (SINGAPORE) PTE. 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 LOTUS OFFSHORE MASTER FUND LP, registered in Cayman Islands. The LEI code 213800X556B9NRSGUT23 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.