TQ Master Fund LP

549300EKYBOBF1Q7QL52Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

TQ Master Fund LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300EKYBOBF1Q7QL52. The LEI was first issued on Jul 28, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 20, 2026.

ⓘ Entity Details

LEI Code 549300EKYBOBF1Q7QL52 Legal Name TQ Master Fund LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1999756

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 28, 2022 Last Updated Sep 16, 2025 Next Renewal Sep 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
C/O The Quarry LP
331 Park Avenue South
3rd Floor
New York
US-NY
10010
US

📅 Registration Timeline

First Issued
Jul 28, 2022 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
Sep 20, 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
00EKYBOBF1Q7QL
52
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)

THE QUARRY LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for TQ Master Fund LP? +

The Legal Entity Identifier (LEI) for TQ Master Fund LP is 549300EKYBOBF1Q7QL52. This 20-character code uniquely identifies TQ Master Fund LP in global financial transactions as per ISO 17442.

Is TQ Master Fund LP's LEI active? +

Yes, TQ 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 20, 2026.

Where is TQ Master Fund LP registered? +

TQ Master Fund LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1999756.

Who owns TQ Master Fund LP? +

According to GLEIF Level 2 relationship data, TQ Master Fund LP's parent entity is THE QUARRY 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 TQ Master Fund LP, registered in Cayman Islands. The LEI code 549300EKYBOBF1Q7QL52 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.