HATTERAS MASTER FUND, L.P.

549300DPUW2OGXYMY560Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

HATTERAS MASTER FUND, L.P. is an active legal entity registered in United States (US-DE). LEI code: 549300DPUW2OGXYMY560. The LEI was first issued on Apr 6, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 12, 2026.

ⓘ Entity Details

LEI Code 549300DPUW2OGXYMY560 Legal Name HATTERAS MASTER FUND, L.P. Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Partnership Registration # 3874804

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 6, 2018 Last Updated Nov 5, 2025 Next Renewal Jun 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
c/o HATTERAS INVESTMENT PARTNERS, LP, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Apr 6, 2018 — LEI initially registered
Last Updated
Nov 5, 2025 — Record data last refreshed
Next Renewal
Jun 12, 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
00DPUW2OGXYMY5
60
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)

Hatteras Funds, LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HATTERAS MASTER FUND, L.P.? +

The Legal Entity Identifier (LEI) for HATTERAS MASTER FUND, L.P. is 549300DPUW2OGXYMY560. This 20-character code uniquely identifies HATTERAS MASTER FUND, L.P. in global financial transactions as per ISO 17442.

Is HATTERAS MASTER FUND, L.P.'s LEI active? +

Yes, HATTERAS MASTER FUND, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on Jun 12, 2026.

Where is HATTERAS MASTER FUND, L.P. registered? +

HATTERAS MASTER FUND, L.P. is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 3874804.

Who owns HATTERAS MASTER FUND, L.P.? +

According to GLEIF Level 2 relationship data, HATTERAS MASTER FUND, L.P.'s parent entity is Hatteras Funds, 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 HATTERAS MASTER FUND, L.P., registered in United States. The LEI code 549300DPUW2OGXYMY560 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.