ActusRayPartners European Alpha Master Fund

254900F183LNU4CF1F06Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ActusRayPartners European Alpha Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900F183LNU4CF1F06. The LEI was first issued on Jan 13, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 13, 2026.

Entity Details

LEI Code 254900F183LNU4CF1F06 Legal Name ActusRayPartners European Alpha Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1857995

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 13, 2021 Last Updated Oct 3, 2025 Next Renewal Oct 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O ActusRayPartners Limited
Room 6-8, 40F, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jan 13, 2021 — LEI initially registered
Last Updated
Oct 3, 2025 — Record data last refreshed
Next Renewal
Oct 13, 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
00F183LNU4CF1F
06
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)

ActusRayPartners Limited is fund-managed by

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for ActusRayPartners European Alpha Master Fund? +

The Legal Entity Identifier (LEI) for ActusRayPartners European Alpha Master Fund is 254900F183LNU4CF1F06. This 20-character code uniquely identifies ActusRayPartners European Alpha Master Fund in global financial transactions as per ISO 17442.

Is ActusRayPartners European Alpha Master Fund's LEI active? +

Yes, ActusRayPartners European Alpha Master Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 3, 2025 and is due for renewal on Oct 13, 2026.

Where is ActusRayPartners European Alpha Master Fund registered? +

ActusRayPartners European Alpha Master Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1857995.

Who owns ActusRayPartners European Alpha Master Fund? +

According to GLEIF Level 2 relationship data, ActusRayPartners European Alpha Master Fund's parent entity is ActusRayPartners 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 ActusRayPartners European Alpha Master Fund, registered in Cayman Islands. The LEI code 254900F183LNU4CF1F06 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.