CELLO FIXED INCOME MASTER FUND, LP

549300TL60GDO1QLG357Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

CELLO FIXED INCOME MASTER FUND, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300TL60GDO1QLG357. The LEI was first issued on May 1, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 16, 2023.

Entity Details

LEI Code 549300TL60GDO1QLG357 Legal Name CELLO FIXED INCOME MASTER FUND, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited partnership Registration # 587624

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 1, 2013 Last Updated Dec 5, 2023 Next Renewal Jun 16, 2023 (976 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

Addresses

Legal / Registered Address
Buckingham Square
PO Box 2003, Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
12 EAST 49TH STREET
New York
US-NY
10017
US

📅 Registration Timeline

First Issued
May 1, 2013 — LEI initially registered
Renewal Overdue
Jun 16, 2023 — Renewal deadline has passed
Last Updated
Dec 5, 2023 — Record data last refreshed

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
00TL60GDO1QLG3
57
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)

CELLO CAPITAL MANAGEMENT, LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for CELLO FIXED INCOME MASTER FUND, LP? +

The Legal Entity Identifier (LEI) for CELLO FIXED INCOME MASTER FUND, LP is 549300TL60GDO1QLG357. This 20-character code uniquely identifies CELLO FIXED INCOME MASTER FUND, LP in global financial transactions as per ISO 17442.

Is CELLO FIXED INCOME MASTER FUND, LP's LEI active? +

Yes, CELLO FIXED INCOME MASTER FUND, LP's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 5, 2023 and is due for renewal on Jun 16, 2023.

Where is CELLO FIXED INCOME MASTER FUND, LP registered? +

CELLO FIXED INCOME MASTER FUND, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 587624.

Who owns CELLO FIXED INCOME MASTER FUND, LP? +

According to GLEIF Level 2 relationship data, CELLO FIXED INCOME MASTER FUND, LP's parent entity is CELLO CAPITAL 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 CELLO FIXED INCOME MASTER FUND, LP, registered in Cayman Islands. The LEI code 549300TL60GDO1QLG357 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.