Modern Capital Absolute Return Master Fund

5493002FO0MU0L3HBD25Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Modern Capital Absolute Return Master Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493002FO0MU0L3HBD25. The LEI was first issued on Aug 16, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 11, 2026.

Entity Details

LEI Code 5493002FO0MU0L3HBD25 Legal Name Modern Capital Absolute Return Master Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 16, 2019 Last Updated Jun 17, 2025 Next Renewal Jul 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Mourant Governance Services (Cayman) Limited
94 Solaris Avenue
Camana Bay
PO Box 1348, Grand Cayman
George Town
KY1-1008
KY
Headquarters Address
C/O Modern Capital Group Limited
8 Royalty Mews
London
W1D 3AT
GB

📅 Registration Timeline

First Issued
Aug 16, 2019 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Jul 11, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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
002FO0MU0L3HBD
25
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)

Modern Capital Group Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for Modern Capital Absolute Return Master Fund? +

The Legal Entity Identifier (LEI) for Modern Capital Absolute Return Master Fund is 5493002FO0MU0L3HBD25. This 20-character code uniquely identifies Modern Capital Absolute Return Master Fund in global financial transactions as per ISO 17442.

Is Modern Capital Absolute Return Master Fund's LEI active? +

Yes, Modern Capital Absolute Return Master Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Jul 11, 2026.

Where is Modern Capital Absolute Return Master Fund registered? +

Modern Capital Absolute Return Master Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Modern Capital Absolute Return Master Fund? +

According to GLEIF Level 2 relationship data, Modern Capital Absolute Return Master Fund's parent entity is Modern Capital Group Limited. 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 Modern Capital Absolute Return Master Fund, registered in Cayman Islands. The LEI code 5493002FO0MU0L3HBD25 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.