Gramercy Distressed Argentina Master Fund III SPC - Private SP

549300HT3TT3GCQ0VX43Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Gramercy Distressed Argentina Master Fund III SPC - Private SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300HT3TT3GCQ0VX43. The LEI was first issued on Apr 27, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 1, 2024.

Entity Details

LEI Code 549300HT3TT3GCQ0VX43 Legal Name Gramercy Distressed Argentina Master Fund III SPC - Private SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 27, 2016 Last Updated Sep 1, 2024 Next Renewal Sep 1, 2024 (532 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Maples Corporate Services Ltd
P.O. Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Gramercy Funds Management LLC
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Apr 27, 2016 — LEI initially registered
Renewal Overdue
Sep 1, 2024 — Renewal deadline has passed
Last Updated
Sep 1, 2024 — Record data last refreshed

Data Quality

60%
6 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
00HT3TT3GCQ0VX
43
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)

Gramercy Funds Management LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Gramercy Distressed Argentina Master Fund III SPC - Private SP? +

The Legal Entity Identifier (LEI) for Gramercy Distressed Argentina Master Fund III SPC - Private SP is 549300HT3TT3GCQ0VX43. This 20-character code uniquely identifies Gramercy Distressed Argentina Master Fund III SPC - Private SP in global financial transactions as per ISO 17442.

Is Gramercy Distressed Argentina Master Fund III SPC - Private SP's LEI active? +

Yes, Gramercy Distressed Argentina Master Fund III SPC - Private SP's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 1, 2024 and is due for renewal on Sep 1, 2024.

Where is Gramercy Distressed Argentina Master Fund III SPC - Private SP registered? +

Gramercy Distressed Argentina Master Fund III SPC - Private SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Gramercy Distressed Argentina Master Fund III SPC - Private SP? +

According to GLEIF Level 2 relationship data, Gramercy Distressed Argentina Master Fund III SPC - Private SP's parent entity is Gramercy Funds 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 Gramercy Distressed Argentina Master Fund III SPC - Private SP, registered in Cayman Islands. The LEI code 549300HT3TT3GCQ0VX43 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.