Vellichor Master Fund, LP

25490032L3BPF6F3ES33Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Vellichor Master Fund, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 25490032L3BPF6F3ES33. The LEI was first issued on Jan 16, 2026 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 16, 2027.

ⓘ Entity Details

LEI Code 25490032L3BPF6F3ES33 Legal Name Vellichor Master Fund, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2216782

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2026 Last Updated Jan 16, 2026 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Mourant Governance Services (Cayman) Limited
94 Solaris Avenue
PO Box 1348
Grand Cayman
Camana Bay
KY1-1108
KY
Headquarters Address
C/O Vellichor Management, LP
1120 Avenue of the Americas
Suite 1504
New York
US-NY
10036
US

📅 Registration Timeline

First Issued
Jan 16, 2026 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Jan 16, 2027 — 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
0032L3BPF6F3ES
33
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)

VELLICHOR MANAGEMENT, LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Vellichor Master Fund, LP? +

The Legal Entity Identifier (LEI) for Vellichor Master Fund, LP is 25490032L3BPF6F3ES33. This 20-character code uniquely identifies Vellichor Master Fund, LP in global financial transactions as per ISO 17442.

Is Vellichor Master Fund, LP's LEI active? +

Yes, Vellichor Master Fund, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Jan 16, 2027.

Where is Vellichor Master Fund, LP registered? +

Vellichor Master Fund, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2216782.

Who owns Vellichor Master Fund, LP? +

According to GLEIF Level 2 relationship data, Vellichor Master Fund, LP's parent entity is VELLICHOR MANAGEMENT, LP. 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 Vellichor Master Fund, LP, registered in Cayman Islands. The LEI code 25490032L3BPF6F3ES33 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.