NEO IVY CAPITAL MASTER FUND LP

254900SPVQRTENYEE004Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NEO IVY CAPITAL MASTER FUND LP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900SPVQRTENYEE004. The LEI was first issued on Nov 5, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 5, 2026.

ⓘ Entity Details

LEI Code 254900SPVQRTENYEE004 Legal Name NEO IVY CAPITAL MASTER FUND LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1514844

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 5, 2019 Last Updated Aug 28, 2025 Next Renewal Sep 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O CAYMAN CORPORATE CENTER
27 HOSPITAL RD
WALKERS LTD
GRAND CAYMAN
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O Neo Ivy Capital Management LLC
410 Park Avenue
Suite 1510
New York City
US-NY
10022
US

📅 Registration Timeline

First Issued
Nov 5, 2019 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Sep 5, 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
00SPVQRTENYEE0
04
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)

Neo Ivy Capital Management LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NEO IVY CAPITAL MASTER FUND LP? +

The Legal Entity Identifier (LEI) for NEO IVY CAPITAL MASTER FUND LP is 254900SPVQRTENYEE004. This 20-character code uniquely identifies NEO IVY CAPITAL MASTER FUND LP in global financial transactions as per ISO 17442.

Is NEO IVY CAPITAL MASTER FUND LP's LEI active? +

Yes, NEO IVY CAPITAL MASTER FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Sep 5, 2026.

Where is NEO IVY CAPITAL MASTER FUND LP registered? +

NEO IVY CAPITAL MASTER FUND LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1514844.

Who owns NEO IVY CAPITAL MASTER FUND LP? +

According to GLEIF Level 2 relationship data, NEO IVY CAPITAL MASTER FUND LP's parent entity is Neo Ivy Capital 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 NEO IVY CAPITAL MASTER FUND LP, registered in Cayman Islands. The LEI code 254900SPVQRTENYEE004 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.