THE A+ MASTER FUND, LTD.

549300QIPKZZPRGA3766Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

THE A+ MASTER FUND, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300QIPKZZPRGA3766. The LEI was first issued on Apr 9, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 30, 2026.

ⓘ Entity Details

LEI Code 549300QIPKZZPRGA3766 Legal Name THE A+ MASTER FUND, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 626544

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 9, 2013 Last Updated Mar 26, 2025 Next Renewal Mar 30, 2026 (in 43 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED
94 SOLARIS AVENUE
CAMANA BAY
PO BOX 1348
GRAND CAYMAN
KY1-1108
KY
Headquarters Address
C/O GRESHAM INVESTMENT MANAGEMENT LLC
19 UNION SQUARE WEST
11TH FLOOR
NEW YORK
US-NY
10003
US

A Other Names & Aliases

1 alternative name registered for this entity

The Gresham A+ Master Fund, Ltd. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 9, 2013 — LEI initially registered
Last Updated
Mar 26, 2025 — Record data last refreshed
Next Renewal
Mar 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00QIPKZZPRGA37
66
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)

GRESHAM INVESTMENT MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for THE A+ MASTER FUND, LTD.? +

The Legal Entity Identifier (LEI) for THE A+ MASTER FUND, LTD. is 549300QIPKZZPRGA3766. This 20-character code uniquely identifies THE A+ MASTER FUND, LTD. in global financial transactions as per ISO 17442.

Is THE A+ MASTER FUND, LTD.'s LEI active? +

Yes, THE A+ MASTER FUND, LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Mar 26, 2025 and is due for renewal on Mar 30, 2026.

Where is THE A+ MASTER FUND, LTD. registered? +

THE A+ MASTER FUND, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 626544.

Who owns THE A+ MASTER FUND, LTD.? +

According to GLEIF Level 2 relationship data, THE A+ MASTER FUND, LTD.'s parent entity is GRESHAM INVESTMENT MANAGEMENT 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 THE A+ MASTER FUND, LTD., registered in Cayman Islands. The LEI code 549300QIPKZZPRGA3766 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.