Kepos Carbon Allowance Master Fund L.P.

5493003G80EZPV20OA40Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Kepos Carbon Allowance Master Fund L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 5493003G80EZPV20OA40. The LEI was first issued on Jul 28, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 4, 2026.

ⓘ Entity Details

LEI Code 5493003G80EZPV20OA40 Legal Name Kepos Carbon Allowance Master Fund L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 113191

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 28, 2021 Last Updated Apr 22, 2025 Next Renewal May 4, 2026 (in 78 days) 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
11 Times Square
New York
US-NY
10036
US

📅 Registration Timeline

First Issued
Jul 28, 2021 — LEI initially registered
Last Updated
Apr 22, 2025 — Record data last refreshed
Next Renewal
May 4, 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

5493
003G80EZPV20OA
40
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)

KEPOS CAPITAL LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Kepos Carbon Allowance Master Fund L.P.? +

The Legal Entity Identifier (LEI) for Kepos Carbon Allowance Master Fund L.P. is 5493003G80EZPV20OA40. This 20-character code uniquely identifies Kepos Carbon Allowance Master Fund L.P. in global financial transactions as per ISO 17442.

Is Kepos Carbon Allowance Master Fund L.P.'s LEI active? +

Yes, Kepos Carbon Allowance Master Fund L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 22, 2025 and is due for renewal on May 4, 2026.

Where is Kepos Carbon Allowance Master Fund L.P. registered? +

Kepos Carbon Allowance Master Fund L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 113191.

Who owns Kepos Carbon Allowance Master Fund L.P.? +

According to GLEIF Level 2 relationship data, Kepos Carbon Allowance Master Fund L.P.'s parent entity is KEPOS CAPITAL LP. 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 Kepos Carbon Allowance Master Fund L.P., registered in Cayman Islands. The LEI code 5493003G80EZPV20OA40 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.