Capital Advisor Series - International Value Equity Master Fund L.P.

549300MHKOF4GW6VST36Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Capital Advisor Series - International Value Equity Master Fund L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300MHKOF4GW6VST36. The LEI was first issued on May 1, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 30, 2026.

Entity Details

LEI Code 549300MHKOF4GW6VST36 Legal Name Capital Advisor Series - International Value Equity Master Fund L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 1, 2013 Last Updated Apr 30, 2025 Next Renewal Apr 30, 2026 (in 74 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
190 Elgin Avenue
George Town
KY1-9005
KY
Headquarters Address
C/O ICAPITAL ADVISORS, LLC
60 E 42ND STREET
NEW YORK
US-NY
10165
US

📅 Registration Timeline

First Issued
May 1, 2013 — LEI initially registered
Last Updated
Apr 30, 2025 — Record data last refreshed
Next Renewal
Apr 30, 2026 — Upcoming renewal deadline

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
00MHKOF4GW6VST
36
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)

ICAPITAL ADVISORS, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Capital Advisor Series - International Value Equity Master Fund L.P.? +

The Legal Entity Identifier (LEI) for Capital Advisor Series - International Value Equity Master Fund L.P. is 549300MHKOF4GW6VST36. This 20-character code uniquely identifies Capital Advisor Series - International Value Equity Master Fund L.P. in global financial transactions as per ISO 17442.

Is Capital Advisor Series - International Value Equity Master Fund L.P.'s LEI active? +

Yes, Capital Advisor Series - International Value Equity Master Fund L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 30, 2025 and is due for renewal on Apr 30, 2026.

Where is Capital Advisor Series - International Value Equity Master Fund L.P. registered? +

Capital Advisor Series - International Value Equity Master Fund L.P. is registered in Cayman Islands (jurisdiction: KY).

Who owns Capital Advisor Series - International Value Equity Master Fund L.P.? +

According to GLEIF Level 2 relationship data, Capital Advisor Series - International Value Equity Master Fund L.P.'s parent entity is ICAPITAL ADVISORS, 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 Capital Advisor Series - International Value Equity Master Fund L.P., registered in Cayman Islands. The LEI code 549300MHKOF4GW6VST36 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.