COLLABORATIVE HOLDINGS MASTER FUND LP

549300B540413U5CUQ65Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

COLLABORATIVE HOLDINGS MASTER FUND LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300B540413U5CUQ65. The LEI was first issued on Jan 16, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 30, 2026.

ⓘ Entity Details

LEI Code 549300B540413U5CUQ65 Legal Name COLLABORATIVE HOLDINGS MASTER FUND LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 104418

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2020 Last Updated Sep 16, 2025 Next Renewal Sep 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
Elgin Avenue 190
George Town, Grand Cayman
KY1-9008
KY
Headquarters Address
BOWERY 347
NEW YORK
US-NY
10003
US

📅 Registration Timeline

First Issued
Jan 16, 2020 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
Sep 30, 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
00B540413U5CUQ
65
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)

COLLABORATIVE HOLDINGS MANAGEMENT LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for COLLABORATIVE HOLDINGS MASTER FUND LP? +

The Legal Entity Identifier (LEI) for COLLABORATIVE HOLDINGS MASTER FUND LP is 549300B540413U5CUQ65. This 20-character code uniquely identifies COLLABORATIVE HOLDINGS MASTER FUND LP in global financial transactions as per ISO 17442.

Is COLLABORATIVE HOLDINGS MASTER FUND LP's LEI active? +

Yes, COLLABORATIVE HOLDINGS MASTER FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 16, 2025 and is due for renewal on Sep 30, 2026.

Where is COLLABORATIVE HOLDINGS MASTER FUND LP registered? +

COLLABORATIVE HOLDINGS MASTER FUND LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 104418.

Who owns COLLABORATIVE HOLDINGS MASTER FUND LP? +

According to GLEIF Level 2 relationship data, COLLABORATIVE HOLDINGS MASTER FUND LP's parent entity is COLLABORATIVE HOLDINGS MANAGEMENT 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 COLLABORATIVE HOLDINGS MASTER FUND LP, registered in Cayman Islands. The LEI code 549300B540413U5CUQ65 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.