Soviero Master Fund, LP

5493002W1OF6B0M2UH32Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Soviero Master Fund, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 5493002W1OF6B0M2UH32. The LEI was first issued on May 7, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 29, 2026.

ⓘ Entity Details

LEI Code 5493002W1OF6B0M2UH32 Legal Name Soviero Master Fund, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 97725

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 7, 2019 Last Updated Jun 29, 2025 Next Renewal Jun 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
P. O. Box 309, Ugland House, South Church Street, George Town c/o MAPLES CORPORATE SERVICES LIMITED
Grand Cayman
KY1-1104
KY
Headquarters Address
3 COLUMBUS CIRCLE
NEW YORK
US-NY
10019
US

📅 Registration Timeline

First Issued
May 7, 2019 — LEI initially registered
Last Updated
Jun 29, 2025 — Record data last refreshed
Next Renewal
Jun 29, 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
002W1OF6B0M2UH
32
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 Soviero Master Fund, LP? +

The Legal Entity Identifier (LEI) for Soviero Master Fund, LP is 5493002W1OF6B0M2UH32. This 20-character code uniquely identifies Soviero Master Fund, LP in global financial transactions as per ISO 17442.

Is Soviero Master Fund, LP's LEI active? +

Yes, Soviero Master Fund, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 29, 2025 and is due for renewal on Jun 29, 2026.

Where is Soviero Master Fund, LP registered? +

Soviero Master Fund, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 97725.

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 Soviero Master Fund, LP, registered in Cayman Islands. The LEI code 5493002W1OF6B0M2UH32 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.