MALLEUS CAPITAL MASTER FUND, LP

549300J0MPVIER533Q28Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

MALLEUS CAPITAL MASTER FUND, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300J0MPVIER533Q28. The LEI was first issued on Sep 19, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 21, 2021.

ⓘ Entity Details

LEI Code 549300J0MPVIER533Q28 Legal Name MALLEUS CAPITAL MASTER FUND, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited partnership Registration # 1514052

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 19, 2018 Last Updated Aug 3, 2023 Next Renewal Sep 21, 2021 (1608 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
10th Floor
107 Elm Street
Stamford
US-CT
06902
US

📅 Registration Timeline

First Issued
Sep 19, 2018 — LEI initially registered
Renewal Overdue
Sep 21, 2021 — Renewal deadline has passed
Last Updated
Aug 3, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00J0MPVIER533Q
28
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.

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? Frequently Asked Questions

What is the LEI number for MALLEUS CAPITAL MASTER FUND, LP? +

The Legal Entity Identifier (LEI) for MALLEUS CAPITAL MASTER FUND, LP is 549300J0MPVIER533Q28. This 20-character code uniquely identifies MALLEUS CAPITAL MASTER FUND, LP in global financial transactions as per ISO 17442.

Is MALLEUS CAPITAL MASTER FUND, LP's LEI active? +

Yes, MALLEUS CAPITAL MASTER FUND, LP's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 3, 2023 and is due for renewal on Sep 21, 2021.

Where is MALLEUS CAPITAL MASTER FUND, LP registered? +

MALLEUS CAPITAL MASTER FUND, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1514052.

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 MALLEUS CAPITAL MASTER FUND, LP, registered in Cayman Islands. The LEI code 549300J0MPVIER533Q28 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.