Breyta Capital Master Fund LP

54930004VTCF4TDEJ790Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

Breyta Capital Master Fund LP is an active legal entity registered in Cayman Islands (KY). LEI code: 54930004VTCF4TDEJ790. The LEI was first issued on Mar 8, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 8, 2026.

ⓘ Entity Details

LEI Code 54930004VTCF4TDEJ790 Legal Name Breyta Capital Master Fund LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form exempted limited partnership Registration # 121714

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2023 Last Updated Jan 21, 2025 Next Renewal Mar 8, 2026 (in 20 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
P.O. Box 10008, Willow House, Cricket Square
c/o CO Services Cayman Limited
George Town, Grand Cayman
KY1-1001
KY
Headquarters Address
P.O. Box 10008, Willow House, Cricket Square
c/o CO Services Cayman Limited
George Town, Grand Cayman
KY1-1001
KY

📅 Registration Timeline

First Issued
Mar 8, 2023 — LEI initially registered
Last Updated
Jan 21, 2025 — Record data last refreshed
Next Renewal
Mar 8, 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

5493
0004VTCF4TDEJ7
90
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 Breyta Capital Master Fund LP? +

The Legal Entity Identifier (LEI) for Breyta Capital Master Fund LP is 54930004VTCF4TDEJ790. This 20-character code uniquely identifies Breyta Capital Master Fund LP in global financial transactions as per ISO 17442.

Is Breyta Capital Master Fund LP's LEI active? +

Yes, Breyta Capital Master Fund LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2025 and is due for renewal on Mar 8, 2026.

Where is Breyta Capital Master Fund LP registered? +

Breyta Capital Master Fund LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 121714.

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 Breyta Capital Master Fund LP, registered in Cayman Islands. The LEI code 54930004VTCF4TDEJ790 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.