Koi Arbitrage Master Fund

25490016CFP5CTQ88979Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Koi Arbitrage Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 25490016CFP5CTQ88979. The LEI was first issued on Jul 17, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 17, 2026.

ⓘ Entity Details

LEI Code 25490016CFP5CTQ88979 Legal Name Koi Arbitrage Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # OC-400407

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 17, 2023 Last Updated Jun 17, 2025 Next Renewal Jul 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
GRAND CAYMAN
CAMANA BAY
GEORGE TOWN
KY1-9009
KY
Headquarters Address
C/O KOI CAPITAL INVESTMENTS INC.
100 WESTERN BATTERY ROAD
TORONTO
CA-ON
M6K 3S2
CA

📅 Registration Timeline

First Issued
Jul 17, 2023 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Jul 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2549
0016CFP5CTQ889
79
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)

KOI CAPITAL INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Koi Arbitrage Master Fund? +

The Legal Entity Identifier (LEI) for Koi Arbitrage Master Fund is 25490016CFP5CTQ88979. This 20-character code uniquely identifies Koi Arbitrage Master Fund in global financial transactions as per ISO 17442.

Is Koi Arbitrage Master Fund's LEI active? +

Yes, Koi Arbitrage Master Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Jul 17, 2026.

Where is Koi Arbitrage Master Fund registered? +

Koi Arbitrage Master Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number OC-400407.

Who owns Koi Arbitrage Master Fund? +

According to GLEIF Level 2 relationship data, Koi Arbitrage Master Fund's parent entity is KOI CAPITAL INVESTMENTS INC.. 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 Koi Arbitrage Master Fund, registered in Cayman Islands. The LEI code 25490016CFP5CTQ88979 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.