EV3 Master Liquid Fund I Ltd.

254900B1TH4QUVJQL528Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

EV3 Master Liquid Fund I Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900B1TH4QUVJQL528. The LEI was first issued on Apr 14, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 14, 2026.

ⓘ Entity Details

LEI Code 254900B1TH4QUVJQL528 Legal Name EV3 Master Liquid Fund I Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2115142

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 14, 2025 Last Updated Apr 14, 2025 Next Renewal Apr 14, 2026 (in 57 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O EV3 VENTURES LLC
501 MADISON AVENUE
SUITE 3
NEW YORK
US-NY
10022
US

📅 Registration Timeline

First Issued
Apr 14, 2025 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
Apr 14, 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
00B1TH4QUVJQL5
28
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)

EV3 VENTURES LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EV3 Master Liquid Fund I Ltd.? +

The Legal Entity Identifier (LEI) for EV3 Master Liquid Fund I Ltd. is 254900B1TH4QUVJQL528. This 20-character code uniquely identifies EV3 Master Liquid Fund I Ltd. in global financial transactions as per ISO 17442.

Is EV3 Master Liquid Fund I Ltd.'s LEI active? +

Yes, EV3 Master Liquid Fund I Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on Apr 14, 2026.

Where is EV3 Master Liquid Fund I Ltd. registered? +

EV3 Master Liquid Fund I Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2115142.

Who owns EV3 Master Liquid Fund I Ltd.? +

According to GLEIF Level 2 relationship data, EV3 Master Liquid Fund I Ltd.'s parent entity is EV3 VENTURES LLC. 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 EV3 Master Liquid Fund I Ltd., registered in Cayman Islands. The LEI code 254900B1TH4QUVJQL528 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.