CMDTY SPV1 Master Fund, LP

549300416JC7GF906415Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

CMDTY SPV1 Master Fund, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300416JC7GF906415. The LEI was first issued on Jul 22, 2015 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 23, 2017.

Entity Details

LEI Code 549300416JC7GF906415 Legal Name CMDTY SPV1 Master Fund, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited partnership Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 22, 2015 Last Updated Aug 3, 2023 Next Renewal Jun 23, 2017 (3159 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O CMDTY Capital Management, LP
Maples and Calder
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
40 West 57 Street
Suite 2020
New York
US-NY
10019
US

📅 Registration Timeline

First Issued
Jul 22, 2015 — LEI initially registered
Renewal Overdue
Jun 23, 2017 — Renewal deadline has passed
Last Updated
Aug 3, 2023 — Record data last refreshed

Data Quality

50%
5 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
00416JC7GF9064
15
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.

? Frequently Asked Questions

What is the LEI number for CMDTY SPV1 Master Fund, LP? +

The Legal Entity Identifier (LEI) for CMDTY SPV1 Master Fund, LP is 549300416JC7GF906415. This 20-character code uniquely identifies CMDTY SPV1 Master Fund, LP in global financial transactions as per ISO 17442.

Is CMDTY SPV1 Master Fund, LP's LEI active? +

Yes, CMDTY SPV1 Master Fund, LP's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 3, 2023 and is due for renewal on Jun 23, 2017.

Where is CMDTY SPV1 Master Fund, LP registered? +

CMDTY SPV1 Master Fund, LP is registered in Cayman Islands (jurisdiction: KY).

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 CMDTY SPV1 Master Fund, LP, registered in Cayman Islands. The LEI code 549300416JC7GF906415 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.