CALEDONIA MASTER FUND LTD.

54930076QP7CT4Z97M63Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CALEDONIA MASTER FUND LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 54930076QP7CT4Z97M63. The LEI was first issued on May 5, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 30, 2027.

ⓘ Entity Details

LEI Code 54930076QP7CT4Z97M63 Legal Name CALEDONIA MASTER FUND LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1160725

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 5, 2016 Last Updated Jan 21, 2026 Next Renewal Jan 30, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
94 Solaris Avenue
PO Box 1348
Grand Cayman
Camana Bay
George Town
KY1-1108
KY
Headquarters Address
C/O CALEDONIA US, LP
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

📅 Registration Timeline

First Issued
May 5, 2016 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Jan 30, 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
0076QP7CT4Z97M
63
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)

CALEDONIA US, LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CALEDONIA MASTER FUND LTD.? +

The Legal Entity Identifier (LEI) for CALEDONIA MASTER FUND LTD. is 54930076QP7CT4Z97M63. This 20-character code uniquely identifies CALEDONIA MASTER FUND LTD. in global financial transactions as per ISO 17442.

Is CALEDONIA MASTER FUND LTD.'s LEI active? +

Yes, CALEDONIA MASTER FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Jan 30, 2027.

Where is CALEDONIA MASTER FUND LTD. registered? +

CALEDONIA MASTER FUND LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1160725.

Who owns CALEDONIA MASTER FUND LTD.? +

According to GLEIF Level 2 relationship data, CALEDONIA MASTER FUND LTD.'s parent entity is CALEDONIA US, 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 CALEDONIA MASTER FUND LTD., registered in Cayman Islands. The LEI code 54930076QP7CT4Z97M63 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.