PARAMETRICA ASIA MASTER FUND, L.P.

549300XCPPRR9P3IOF93Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PARAMETRICA ASIA MASTER FUND, L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300XCPPRR9P3IOF93. The LEI was first issued on Apr 15, 2016 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Nov 7, 2026.

ⓘ Entity Details

LEI Code 549300XCPPRR9P3IOF93 Legal Name PARAMETRICA ASIA MASTER FUND, L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited partnership Registration # 1288431

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 15, 2016 Last Updated Oct 10, 2025 Next Renewal Nov 7, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 309
George Town
KY1-1104
KY
Headquarters Address
c/o PARAMETRICA ASSET MANAGEMENT, LTD.
PO Box 309, Ugland House
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Apr 15, 2016 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Nov 7, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00XCPPRR9P3IOF
93
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)

PARAMETRICA ASSET MANAGEMENT, LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PARAMETRICA ASIA MASTER FUND, L.P.? +

The Legal Entity Identifier (LEI) for PARAMETRICA ASIA MASTER FUND, L.P. is 549300XCPPRR9P3IOF93. This 20-character code uniquely identifies PARAMETRICA ASIA MASTER FUND, L.P. in global financial transactions as per ISO 17442.

Is PARAMETRICA ASIA MASTER FUND, L.P.'s LEI active? +

Yes, PARAMETRICA ASIA MASTER FUND, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Nov 7, 2026.

Where is PARAMETRICA ASIA MASTER FUND, L.P. registered? +

PARAMETRICA ASIA MASTER FUND, L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1288431.

Who owns PARAMETRICA ASIA MASTER FUND, L.P.? +

According to GLEIF Level 2 relationship data, PARAMETRICA ASIA MASTER FUND, L.P.'s parent entity is PARAMETRICA ASSET MANAGEMENT, LTD.. 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 PARAMETRICA ASIA MASTER FUND, L.P., registered in Cayman Islands. The LEI code 549300XCPPRR9P3IOF93 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.