Adriatic Opportunities Master Fund Cayman, SPC

254900VJSIEF2N69GS57Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

Adriatic Opportunities Master Fund Cayman, SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900VJSIEF2N69GS57. The LEI was first issued on Feb 6, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 7, 2026.

ⓘ Entity Details

LEI Code 254900VJSIEF2N69GS57 Legal Name Adriatic Opportunities Master Fund Cayman, SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form segregated portfolio company Registration # 286716

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 6, 2018 Last Updated Mar 14, 2025 Next Renewal Apr 7, 2026 (in 50 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Maricorp Services Ltd
31 The Strand
46 Canal Point Drive
P.O. Box 2075, Grand Cayman
George Town
KY1-1105
KY
Headquarters Address
31 The Strand
46 Canal Point Drive
P.O. Box 2075
Grand Cayman
George Town
KY1-1105
KY

📅 Registration Timeline

First Issued
Feb 6, 2018 — LEI initially registered
Last Updated
Mar 14, 2025 — Record data last refreshed
Next Renewal
Apr 7, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00VJSIEF2N69GS
57
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.

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? Frequently Asked Questions

What is the LEI number for Adriatic Opportunities Master Fund Cayman, SPC? +

The Legal Entity Identifier (LEI) for Adriatic Opportunities Master Fund Cayman, SPC is 254900VJSIEF2N69GS57. This 20-character code uniquely identifies Adriatic Opportunities Master Fund Cayman, SPC in global financial transactions as per ISO 17442.

Is Adriatic Opportunities Master Fund Cayman, SPC's LEI active? +

Yes, Adriatic Opportunities Master Fund Cayman, SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 14, 2025 and is due for renewal on Apr 7, 2026.

Where is Adriatic Opportunities Master Fund Cayman, SPC registered? +

Adriatic Opportunities Master Fund Cayman, SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 286716.

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 Adriatic Opportunities Master Fund Cayman, SPC, registered in Cayman Islands. The LEI code 254900VJSIEF2N69GS57 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.