Symmetry Master Fund Limited

5493008P9DJX0WNGA303Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Symmetry Master Fund Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 5493008P9DJX0WNGA303. The LEI was first issued on Apr 4, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 25, 2026.

Entity Details

LEI Code 5493008P9DJX0WNGA303 Legal Name Symmetry Master Fund Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1156341

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 4, 2014 Last Updated Nov 3, 2025 Next Renewal Nov 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
C/O Symmetry Investments LP
10 Le Capelain House
Castle Quay
La Rue De L'Etau
St Helier
JE2 3EH
JE

📅 Registration Timeline

First Issued
Apr 4, 2014 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Nov 25, 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
008P9DJX0WNGA3
03
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)

Symmetry Investments LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for Symmetry Master Fund Limited? +

The Legal Entity Identifier (LEI) for Symmetry Master Fund Limited is 5493008P9DJX0WNGA303. This 20-character code uniquely identifies Symmetry Master Fund Limited in global financial transactions as per ISO 17442.

Is Symmetry Master Fund Limited's LEI active? +

Yes, Symmetry Master Fund Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Nov 25, 2026.

Where is Symmetry Master Fund Limited registered? +

Symmetry Master Fund Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1156341.

Who owns Symmetry Master Fund Limited? +

According to GLEIF Level 2 relationship data, Symmetry Master Fund Limited's parent entity is Symmetry Investments 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 Symmetry Master Fund Limited, registered in Cayman Islands. The LEI code 5493008P9DJX0WNGA303 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.