Bayview Liquid Credit Strategies Master Fund, L.P.

549300ACGGD0U46REX87Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Bayview Liquid Credit Strategies Master Fund, L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300ACGGD0U46REX87. The LEI was first issued on Nov 5, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 25, 2026.

Entity Details

LEI Code 549300ACGGD0U46REX87 Legal Name Bayview Liquid Credit Strategies Master Fund, L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1188655

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 5, 2014 Last Updated May 27, 2025 Next Renewal Jun 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
KY
Headquarters Address
C/O BAYVIEW FUND MANAGEMENT LLC
4425 Ponce de Leon Blvd
5th Floor
Coral Gables
US-FL
33146
US

A Other Names & Aliases

1 alternative name registered for this entity

Bayview Liquid Strategies Master Fund, L.P. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 5, 2014 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
Jun 25, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00ACGGD0U46REX
87
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)

BAYVIEW FUND MANAGEMENT LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Bayview Liquid Credit Strategies Master Fund, L.P.? +

The Legal Entity Identifier (LEI) for Bayview Liquid Credit Strategies Master Fund, L.P. is 549300ACGGD0U46REX87. This 20-character code uniquely identifies Bayview Liquid Credit Strategies Master Fund, L.P. in global financial transactions as per ISO 17442.

Is Bayview Liquid Credit Strategies Master Fund, L.P.'s LEI active? +

Yes, Bayview Liquid Credit Strategies Master Fund, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on Jun 25, 2026.

Where is Bayview Liquid Credit Strategies Master Fund, L.P. registered? +

Bayview Liquid Credit Strategies Master Fund, L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1188655.

Who owns Bayview Liquid Credit Strategies Master Fund, L.P.? +

According to GLEIF Level 2 relationship data, Bayview Liquid Credit Strategies Master Fund, L.P.'s parent entity is BAYVIEW FUND MANAGEMENT LLC. 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 Bayview Liquid Credit Strategies Master Fund, L.P., registered in Cayman Islands. The LEI code 549300ACGGD0U46REX87 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.