ROKOS GLOBAL MACRO MASTER FUND LP

549300OR6B15UIZ9FZ95Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ROKOS GLOBAL MACRO MASTER FUND LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300OR6B15UIZ9FZ95. The LEI was first issued on Aug 27, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 11, 2026.

ⓘ Entity Details

LEI Code 549300OR6B15UIZ9FZ95 Legal Name ROKOS GLOBAL MACRO MASTER FUND LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1258552

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 27, 2015 Last Updated Aug 29, 2025 Next Renewal Sep 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 309
George Town
KY1-1104
KY
Headquarters Address
C/O Rokos Capital Management LLP
2nd Floor
23 Savile Row
London
W1S 2ET
GB

📅 Registration Timeline

First Issued
Aug 27, 2015 — LEI initially registered
Last Updated
Aug 29, 2025 — Record data last refreshed
Next Renewal
Sep 11, 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
00OR6B15UIZ9FZ
95
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)

ROKOS CAPITAL MANAGEMENT LLP is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for ROKOS GLOBAL MACRO MASTER FUND LP? +

The Legal Entity Identifier (LEI) for ROKOS GLOBAL MACRO MASTER FUND LP is 549300OR6B15UIZ9FZ95. This 20-character code uniquely identifies ROKOS GLOBAL MACRO MASTER FUND LP in global financial transactions as per ISO 17442.

Is ROKOS GLOBAL MACRO MASTER FUND LP's LEI active? +

Yes, ROKOS GLOBAL MACRO MASTER FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 29, 2025 and is due for renewal on Sep 11, 2026.

Where is ROKOS GLOBAL MACRO MASTER FUND LP registered? +

ROKOS GLOBAL MACRO MASTER FUND LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1258552.

Who owns ROKOS GLOBAL MACRO MASTER FUND LP? +

According to GLEIF Level 2 relationship data, ROKOS GLOBAL MACRO MASTER FUND LP's parent entity is ROKOS CAPITAL MANAGEMENT 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 ROKOS GLOBAL MACRO MASTER FUND LP, registered in Cayman Islands. The LEI code 549300OR6B15UIZ9FZ95 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.