VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO

254900CJOTL0DXN0F615Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO is an active legal entity registered in Cayman Islands (KY). LEI code: 254900CJOTL0DXN0F615. The LEI was first issued on Mar 20, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 22, 2026.

ⓘ Entity Details

LEI Code 254900CJOTL0DXN0F615 Legal Name VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2024 Last Updated Jul 2, 2025 Next Renewal Apr 22, 2026 (in 65 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
ONE NEXUS WAY
GRAND CAYMAN
GEORGE TOWN
KY1-9005
KY
Headquarters Address
C/O VINCI PARTNERS USA LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

1 alternative name registered for this entity

VINCI ARGENTINA OPPORTUNITY FUND II INTERNATIONAL MASTER SEGREGATED PORTFOLIO PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 20, 2024 — LEI initially registered
Last Updated
Jul 2, 2025 — Record data last refreshed
Next Renewal
Apr 22, 2026 — 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

2549
00CJOTL0DXN0F6
15
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 (2)

VINCI PARTNERS USA LLC is fund-managed by
Vinci International Master Portfolio SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO is 254900CJOTL0DXN0F615. This 20-character code uniquely identifies VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO's LEI active? +

Yes, VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 2, 2025 and is due for renewal on Apr 22, 2026.

Where is VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO registered? +

VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO's parent entity is VINCI PARTNERS USA 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 VINCI SPECIAL OPPORTUNITIES FUND MASTER SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 254900CJOTL0DXN0F615 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.