Proprietary Capital Master Portfolios SPC

254900MTDT1417MA3003Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Proprietary Capital Master Portfolios SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900MTDT1417MA3003. The LEI was first issued on Sep 29, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 29, 2026.

Entity Details

LEI Code 254900MTDT1417MA3003 Legal Name Proprietary Capital Master Portfolios SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 654625

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 29, 2023 Last Updated Sep 2, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
39 Market Street
Ste 3205
2nd Floor
Gardenia Court,Grand Cayman
Camana Bay
KY1-9003
KY
Headquarters Address
C/O Proprietary Capital, LLC
1800 Larimer Street
Suite 1825
Denver
US-CO
80202
US

📅 Registration Timeline

First Issued
Sep 29, 2023 — LEI initially registered
Last Updated
Sep 2, 2025 — Record data last refreshed
Next Renewal
Sep 29, 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
00MTDT1417MA30
03
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)

PROPRIETARY CAPITAL, LLC is fund-managed by

Subsidiaries & Children (2)

CCH Master Fund SP is subfund of

? Frequently Asked Questions

What is the LEI number for Proprietary Capital Master Portfolios SPC? +

The Legal Entity Identifier (LEI) for Proprietary Capital Master Portfolios SPC is 254900MTDT1417MA3003. This 20-character code uniquely identifies Proprietary Capital Master Portfolios SPC in global financial transactions as per ISO 17442.

Is Proprietary Capital Master Portfolios SPC's LEI active? +

Yes, Proprietary Capital Master Portfolios SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 2, 2025 and is due for renewal on Sep 29, 2026.

Where is Proprietary Capital Master Portfolios SPC registered? +

Proprietary Capital Master Portfolios SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 654625.

Who owns Proprietary Capital Master Portfolios SPC? +

According to GLEIF Level 2 relationship data, Proprietary Capital Master Portfolios SPC's parent entity is PROPRIETARY CAPITAL, 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 Proprietary Capital Master Portfolios SPC, registered in Cayman Islands. The LEI code 254900MTDT1417MA3003 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.