Finality Liquid Opportunities Master Fund Ltd.

254900QL2NNXGX1PCO68Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Finality Liquid Opportunities Master Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900QL2NNXGX1PCO68. The LEI was first issued on Mar 4, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 4, 2027.

ⓘ Entity Details

LEI Code 254900QL2NNXGX1PCO68 Legal Name Finality Liquid Opportunities Master Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2114696

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2025 Last Updated Feb 10, 2026 Next Renewal Mar 4, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
103 South Church Street
P.O. Box 10240, Grand Cayman
George Town
KY1-1002
KY
Headquarters Address
C/O FINALITY CP MANAGEMENT LLC
9903 S Santa Monica Blvd
#2900
Beverly Hills
US-CA
90212
US

📅 Registration Timeline

First Issued
Mar 4, 2025 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Mar 4, 2027 — 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
00QL2NNXGX1PCO
68
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)

FINALITY CP MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Finality Liquid Opportunities Master Fund Ltd.? +

The Legal Entity Identifier (LEI) for Finality Liquid Opportunities Master Fund Ltd. is 254900QL2NNXGX1PCO68. This 20-character code uniquely identifies Finality Liquid Opportunities Master Fund Ltd. in global financial transactions as per ISO 17442.

Is Finality Liquid Opportunities Master Fund Ltd.'s LEI active? +

Yes, Finality Liquid Opportunities Master Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Mar 4, 2027.

Where is Finality Liquid Opportunities Master Fund Ltd. registered? +

Finality Liquid Opportunities Master Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2114696.

Who owns Finality Liquid Opportunities Master Fund Ltd.? +

According to GLEIF Level 2 relationship data, Finality Liquid Opportunities Master Fund Ltd.'s parent entity is FINALITY CP MANAGEMENT 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 Finality Liquid Opportunities Master Fund Ltd., registered in Cayman Islands. The LEI code 254900QL2NNXGX1PCO68 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.