Aperture Value Credit Master Fund, LP

5493000ADEBGWGYCGI71Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Aperture Value Credit Master Fund, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 5493000ADEBGWGYCGI71. The LEI was first issued on Mar 28, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 28, 2027.

Entity Details

LEI Code 5493000ADEBGWGYCGI71 Legal Name Aperture Value Credit Master Fund, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # OC-122103

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 28, 2023 Last Updated Jan 19, 2026 Next Renewal Jan 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
89 Nexus Way
Grand Cayman
Camana Bay
George Town
KY1-9009
KY
Headquarters Address
C/O APERTURE INVESTORS, LLC
30th Floor
250 West 55th Street
New York
US-NY
10019
US

📅 Registration Timeline

First Issued
Mar 28, 2023 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Jan 28, 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

5493
000ADEBGWGYCGI
71
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)

APERTURE INVESTORS, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Aperture Value Credit Master Fund, LP? +

The Legal Entity Identifier (LEI) for Aperture Value Credit Master Fund, LP is 5493000ADEBGWGYCGI71. This 20-character code uniquely identifies Aperture Value Credit Master Fund, LP in global financial transactions as per ISO 17442.

Is Aperture Value Credit Master Fund, LP's LEI active? +

Yes, Aperture Value Credit Master Fund, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Jan 28, 2027.

Where is Aperture Value Credit Master Fund, LP registered? +

Aperture Value Credit Master Fund, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number OC-122103.

Who owns Aperture Value Credit Master Fund, LP? +

According to GLEIF Level 2 relationship data, Aperture Value Credit Master Fund, LP's parent entity is APERTURE INVESTORS, 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 Aperture Value Credit Master Fund, LP, registered in Cayman Islands. The LEI code 5493000ADEBGWGYCGI71 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.