HCHP Master Fund

254900B96QGSN3G3FL87Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

HCHP Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900B96QGSN3G3FL87. The LEI was first issued on Jun 23, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 21, 2026.

Entity Details

LEI Code 254900B96QGSN3G3FL87 Legal Name HCHP Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1911136

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 23, 2021 Last Updated Jun 2, 2025 Next Renewal Jun 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Maples Corporate Service Limited
Po Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O HCHP Management Limited
Suite 3622, 36/F
Two Pacific Place 88 Queensway
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

SCHP Master Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 23, 2021 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jun 21, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00B96QGSN3G3FL
87
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)

HCHP Management Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for HCHP Master Fund? +

The Legal Entity Identifier (LEI) for HCHP Master Fund is 254900B96QGSN3G3FL87. This 20-character code uniquely identifies HCHP Master Fund in global financial transactions as per ISO 17442.

Is HCHP Master Fund's LEI active? +

Yes, HCHP Master Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 21, 2026.

Where is HCHP Master Fund registered? +

HCHP Master Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1911136.

Who owns HCHP Master Fund? +

According to GLEIF Level 2 relationship data, HCHP Master Fund's parent entity is HCHP Management Limited. 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 HCHP Master Fund, registered in Cayman Islands. The LEI code 254900B96QGSN3G3FL87 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.