Trikon Asset Management Master Fund

254900KER1W8LG13SW26Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Trikon Asset Management Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900KER1W8LG13SW26. The LEI was first issued on Aug 7, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 11, 2024.

Entity Details

LEI Code 254900KER1W8LG13SW26 Legal Name Trikon Asset Management Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 1507192

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 7, 2018 Last Updated Jul 12, 2024 Next Renewal Jul 11, 2024 (584 days overdue) 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 Trikon Asset Management Limited
8 Wyndham Street
29/F
Central
999077
HK

📅 Registration Timeline

First Issued
Aug 7, 2018 — LEI initially registered
Renewal Overdue
Jul 11, 2024 — Renewal deadline has passed
Last Updated
Jul 12, 2024 — Record data last refreshed

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
00KER1W8LG13SW
26
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)

Trikon Asset Management Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for Trikon Asset Management Master Fund? +

The Legal Entity Identifier (LEI) for Trikon Asset Management Master Fund is 254900KER1W8LG13SW26. This 20-character code uniquely identifies Trikon Asset Management Master Fund in global financial transactions as per ISO 17442.

Is Trikon Asset Management Master Fund's LEI active? +

Yes, Trikon Asset Management Master Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 12, 2024 and is due for renewal on Jul 11, 2024.

Where is Trikon Asset Management Master Fund registered? +

Trikon Asset Management Master Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1507192.

Who owns Trikon Asset Management Master Fund? +

According to GLEIF Level 2 relationship data, Trikon Asset Management Master Fund's parent entity is Trikon Asset 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 Trikon Asset Management Master Fund, registered in Cayman Islands. The LEI code 254900KER1W8LG13SW26 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.