HIDDEN LAKE MASTER FUND LTD.

549300PRFOE47MHGST50Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

HIDDEN LAKE MASTER FUND LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300PRFOE47MHGST50. The LEI was first issued on Aug 22, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 9, 2026.

ⓘ Entity Details

LEI Code 549300PRFOE47MHGST50 Legal Name HIDDEN LAKE MASTER FUND LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1503563

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2018 Last Updated Dec 1, 2025 Next Renewal Dec 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
27 Hospital Road
George Town
KY1-9008
KY
Headquarters Address
C/O HIDDEN LAKE ASSET MANAGEMENT LP
152 West 57th Street
Suite 920
New York
US-NY
10019
US

📅 Registration Timeline

First Issued
Aug 22, 2018 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 9, 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
00PRFOE47MHGST
50
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)

HIDDEN LAKE ASSET MANAGEMENT LP is fund-managed by

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for HIDDEN LAKE MASTER FUND LTD. is 549300PRFOE47MHGST50. This 20-character code uniquely identifies HIDDEN LAKE MASTER FUND LTD. in global financial transactions as per ISO 17442.

Is HIDDEN LAKE MASTER FUND LTD.'s LEI active? +

Yes, HIDDEN LAKE MASTER FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 9, 2026.

Where is HIDDEN LAKE MASTER FUND LTD. registered? +

HIDDEN LAKE MASTER FUND LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1503563.

Who owns HIDDEN LAKE MASTER FUND LTD.? +

According to GLEIF Level 2 relationship data, HIDDEN LAKE MASTER FUND LTD.'s parent entity is HIDDEN LAKE ASSET MANAGEMENT LP. 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 HIDDEN LAKE MASTER FUND LTD., registered in Cayman Islands. The LEI code 549300PRFOE47MHGST50 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.