Waterfall Private Asset-Backed Credit Master Fund I, LP

391200VLANBU3R1J2M42Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Waterfall Private Asset-Backed Credit Master Fund I, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 391200VLANBU3R1J2M42. The LEI was first issued on Oct 11, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 11, 2026.

ⓘ Entity Details

LEI Code 391200VLANBU3R1J2M42 Legal Name Waterfall Private Asset-Backed Credit Master Fund I, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 116846

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 11, 2024 Last Updated Sep 19, 2025 Next Renewal Oct 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
89 Nexus Way
c/o Ogier Global (Cayman) Limited
Camana Bay, Grand Cayman
KY1-9009
KY
Headquarters Address
89 Nexus Way
c/o Ogier Global (Cayman) Limited
Camana Bay, Grand Cayman
KY1-9009
KY

A Other Names & Aliases

1 alternative name registered for this entity

Waterfall Private Asset-Backed Credit Master Fund I (Cayman), LP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 11, 2024 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Oct 11, 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

3912
00VLANBU3R1J2M
42
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 Waterfall Private Asset-Backed Credit Master Fund I, LP? +

The Legal Entity Identifier (LEI) for Waterfall Private Asset-Backed Credit Master Fund I, LP is 391200VLANBU3R1J2M42. This 20-character code uniquely identifies Waterfall Private Asset-Backed Credit Master Fund I, LP in global financial transactions as per ISO 17442.

Is Waterfall Private Asset-Backed Credit Master Fund I, LP's LEI active? +

Yes, Waterfall Private Asset-Backed Credit Master Fund I, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 19, 2025 and is due for renewal on Oct 11, 2026.

Where is Waterfall Private Asset-Backed Credit Master Fund I, LP registered? +

Waterfall Private Asset-Backed Credit Master Fund I, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 116846.

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 Waterfall Private Asset-Backed Credit Master Fund I, LP, registered in Cayman Islands. The LEI code 391200VLANBU3R1J2M42 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.