Deltroit Directional Opportunities Master Fund Limited

549300VGVF1TZTDFIN83Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Deltroit Directional Opportunities Master Fund Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 549300VGVF1TZTDFIN83. The LEI was first issued on Dec 7, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 27, 2026.

Entity Details

LEI Code 549300VGVF1TZTDFIN83 Legal Name Deltroit Directional Opportunities Master Fund Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 589282

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2012 Last Updated Sep 17, 2025 Next Renewal Sep 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
P.O. Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Deltroit Asset Management (UK) LLP
50 Pall Mall
First Floor
London
SW1Y 5JH
GB

A Other Names & Aliases

1 alternative name registered for this entity

CQS Directional Opportunities Master Fund Limited PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 7, 2012 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Sep 27, 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
00VGVF1TZTDFIN
83
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)

? Frequently Asked Questions

What is the LEI number for Deltroit Directional Opportunities Master Fund Limited? +

The Legal Entity Identifier (LEI) for Deltroit Directional Opportunities Master Fund Limited is 549300VGVF1TZTDFIN83. This 20-character code uniquely identifies Deltroit Directional Opportunities Master Fund Limited in global financial transactions as per ISO 17442.

Is Deltroit Directional Opportunities Master Fund Limited's LEI active? +

Yes, Deltroit Directional Opportunities Master Fund Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Sep 27, 2026.

Where is Deltroit Directional Opportunities Master Fund Limited registered? +

Deltroit Directional Opportunities Master Fund Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 589282.

Who owns Deltroit Directional Opportunities Master Fund Limited? +

According to GLEIF Level 2 relationship data, Deltroit Directional Opportunities Master Fund Limited's parent entity is Deltroit Asset Management (UK) 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 Deltroit Directional Opportunities Master Fund Limited, registered in Cayman Islands. The LEI code 549300VGVF1TZTDFIN83 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.