MESARETE CAPITAL MASTER FUND LIMITED

549300NPYRQ09ZASFL59Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MESARETE CAPITAL MASTER FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 549300NPYRQ09ZASFL59. The LEI was first issued on May 26, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 12, 2027.

ⓘ Entity Details

LEI Code 549300NPYRQ09ZASFL59 Legal Name MESARETE CAPITAL MASTER FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 375327

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 26, 2021 Last Updated Feb 11, 2026 Next Renewal Apr 12, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O MESARETE CAPITAL LLP
FIRST FLOOR, GRAFTON HOUSE
2-3 Golden Square
LONDON
GB-LND
W1F 9HR
GB

📅 Registration Timeline

First Issued
May 26, 2021 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Apr 12, 2027 — Upcoming renewal deadline

★ 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
00NPYRQ09ZASFL
59
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)

MESARETE CAPITAL LLP is fund-managed by

Subsidiaries & Children (1)

MESARETE CAPITAL FUND LP Feeder To

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? Frequently Asked Questions

What is the LEI number for MESARETE CAPITAL MASTER FUND LIMITED? +

The Legal Entity Identifier (LEI) for MESARETE CAPITAL MASTER FUND LIMITED is 549300NPYRQ09ZASFL59. This 20-character code uniquely identifies MESARETE CAPITAL MASTER FUND LIMITED in global financial transactions as per ISO 17442.

Is MESARETE CAPITAL MASTER FUND LIMITED's LEI active? +

Yes, MESARETE CAPITAL MASTER FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Apr 12, 2027.

Where is MESARETE CAPITAL MASTER FUND LIMITED registered? +

MESARETE CAPITAL MASTER FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 375327.

Who owns MESARETE CAPITAL MASTER FUND LIMITED? +

According to GLEIF Level 2 relationship data, MESARETE CAPITAL MASTER FUND LIMITED's parent entity is MESARETE CAPITAL LLP. 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 MESARETE CAPITAL MASTER FUND LIMITED, registered in Cayman Islands. The LEI code 549300NPYRQ09ZASFL59 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.