GAVEA MASTER FUND LTD.

549300M34GS2TDT97W26Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GAVEA MASTER FUND LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300M34GS2TDT97W26. The LEI was first issued on Dec 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 8, 2026.

ⓘ Entity Details

LEI Code 549300M34GS2TDT97W26 Legal Name GAVEA MASTER FUND LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 588954

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2012 Last Updated Aug 29, 2025 Next Renewal Sep 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
1 Nexus Way
Camana Bay
KY1-1103
KY
Headquarters Address
C/O GAVEA MASTER FUND LTD.
AV. ATAULFO DE PAIVA, 1100
7TH FLOOR, LEBLON
RIO DE JANEIRO
BR-RJ
22440-035
BR

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Last Updated
Aug 29, 2025 — Record data last refreshed
Next Renewal
Sep 8, 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
00M34GS2TDT97W
26
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)

GAVEA MASTER FUND LTD. is fund-managed by

Subsidiaries & Children (1)

GAVEA MASTER FUND LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for GAVEA MASTER FUND LTD.? +

The Legal Entity Identifier (LEI) for GAVEA MASTER FUND LTD. is 549300M34GS2TDT97W26. This 20-character code uniquely identifies GAVEA MASTER FUND LTD. in global financial transactions as per ISO 17442.

Is GAVEA MASTER FUND LTD.'s LEI active? +

Yes, GAVEA MASTER FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Aug 29, 2025 and is due for renewal on Sep 8, 2026.

Where is GAVEA MASTER FUND LTD. registered? +

GAVEA MASTER FUND LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 588954.

Who owns GAVEA MASTER FUND LTD.? +

According to GLEIF Level 2 relationship data, GAVEA MASTER FUND LTD.'s parent entity is GAVEA MASTER FUND LTD.. 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 GAVEA MASTER FUND LTD., registered in Cayman Islands. The LEI code 549300M34GS2TDT97W26 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.