Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P.

254900ZP14KOUQJ5KC80Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900ZP14KOUQJ5KC80. The LEI was first issued on Feb 9, 2026 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 9, 2027.

Entity Details

LEI Code 254900ZP14KOUQJ5KC80 Legal Name Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # MC-132859

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 9, 2026 Last Updated Feb 10, 2026 Next Renewal Feb 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
George town
KY1-1104
KY
Headquarters Address
C/o FORTRESS EUROPEAN NPL & ASSET RECOVERY III ADVISORS LLC
1345 Avenue of the Americas FL 46
New York
US-NY
10105
US

📅 Registration Timeline

First Issued
Feb 9, 2026 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 9, 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
00ZP14KOUQJ5KC
80
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)

? Frequently Asked Questions

What is the LEI number for Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P.? +

The Legal Entity Identifier (LEI) for Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P. is 254900ZP14KOUQJ5KC80. This 20-character code uniquely identifies Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P. in global financial transactions as per ISO 17442.

Is Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P.'s LEI active? +

Yes, Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 9, 2027.

Where is Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P. registered? +

Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-132859.

Who owns Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P.? +

According to GLEIF Level 2 relationship data, Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P.'s parent entity is FORTRESS EUROPEAN NPL & ASSET RECOVERY III ADVISORS 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 Fortress European NPL & Asset Recovery Master Fund III (Dollar) L.P., registered in Cayman Islands. The LEI code 254900ZP14KOUQJ5KC80 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.