GreshamQuant SAFI Master Fund, Ltd.

549300JSVNJULVBQOR66Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GreshamQuant SAFI Master Fund, Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300JSVNJULVBQOR66. The LEI was first issued on Nov 18, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 549300JSVNJULVBQOR66 Legal Name GreshamQuant SAFI Master Fund, Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1965913

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 18, 2021 Last Updated Nov 7, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED (MOURANTGS)
94 SOLARIS AVENUE
PO BOX 1348
GRAND CAYMAN
CAMANA BAY
KY1-1108
KY
Headquarters Address
C/O GRESHAM INVESTMENT MANAGEMENT LLC
19 UNION SQUARE WEST
11TH FLOOR
NEW YORK
US-NY
10003
US

📅 Registration Timeline

First Issued
Nov 18, 2021 — LEI initially registered
Last Updated
Nov 7, 2025 — Record data last refreshed
Next Renewal
Nov 15, 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
00JSVNJULVBQOR
66
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)

GRESHAM INVESTMENT MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for GreshamQuant SAFI Master Fund, Ltd.? +

The Legal Entity Identifier (LEI) for GreshamQuant SAFI Master Fund, Ltd. is 549300JSVNJULVBQOR66. This 20-character code uniquely identifies GreshamQuant SAFI Master Fund, Ltd. in global financial transactions as per ISO 17442.

Is GreshamQuant SAFI Master Fund, Ltd.'s LEI active? +

Yes, GreshamQuant SAFI Master Fund, Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 7, 2025 and is due for renewal on Nov 15, 2026.

Where is GreshamQuant SAFI Master Fund, Ltd. registered? +

GreshamQuant SAFI Master Fund, Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1965913.

Who owns GreshamQuant SAFI Master Fund, Ltd.? +

According to GLEIF Level 2 relationship data, GreshamQuant SAFI Master Fund, Ltd.'s parent entity is GRESHAM INVESTMENT 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 GreshamQuant SAFI Master Fund, Ltd., registered in Cayman Islands. The LEI code 549300JSVNJULVBQOR66 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.