AlbaCore Partners II Master Fund

549300JL6D2CYWR4P947Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AlbaCore Partners II Master Fund is an active legal entity registered in Ireland (IE). LEI code: 549300JL6D2CYWR4P947. The LEI was first issued on Sep 7, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 16, 2027.

ⓘ Entity Details

LEI Code 549300JL6D2CYWR4P947 Legal Name AlbaCore Partners II Master Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C184287

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 7, 2018 Last Updated Dec 19, 2025 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
10 Earlsfort Terrace
Dublin
IE-D
D02 T380
IE
Headquarters Address
C/O AlbaCore Capital Limited
27-28 Herbert Place
Dublin 2
Dublin
IE-D
D02 DC97
IE

📅 Registration Timeline

First Issued
Sep 7, 2018 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Jan 16, 2027 — 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
00JL6D2CYWR4P9
47
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 (2)

ALBACORE CAPITAL LIMITED is fund-managed by
AlbaCore Partners II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for AlbaCore Partners II Master Fund? +

The Legal Entity Identifier (LEI) for AlbaCore Partners II Master Fund is 549300JL6D2CYWR4P947. This 20-character code uniquely identifies AlbaCore Partners II Master Fund in global financial transactions as per ISO 17442.

Is AlbaCore Partners II Master Fund's LEI active? +

Yes, AlbaCore Partners II Master Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 16, 2027.

Where is AlbaCore Partners II Master Fund registered? +

AlbaCore Partners II Master Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C184287.

Who owns AlbaCore Partners II Master Fund? +

According to GLEIF Level 2 relationship data, AlbaCore Partners II Master Fund's parent entity is ALBACORE CAPITAL LIMITED. 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 AlbaCore Partners II Master Fund, registered in Ireland. The LEI code 549300JL6D2CYWR4P947 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.