Alua Master Fund LP

98450057CDC5A6741553Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Alua Master Fund LP is an active legal entity registered in Cayman Islands (KY). LEI code: 98450057CDC5A6741553. The LEI was first issued on Sep 21, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 21, 2026.

ⓘ Entity Details

LEI Code 98450057CDC5A6741553 Legal Name Alua Master Fund LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1823570

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 21, 2020 Last Updated Jul 24, 2025 Next Renewal Aug 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 309, Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
C/O Alua Capital Management LP
1209 Orange Street
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Sep 21, 2020 — LEI initially registered
Last Updated
Jul 24, 2025 — Record data last refreshed
Next Renewal
Aug 21, 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

9845
0057CDC5A67415
53
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)

ALUA CAPITAL MANAGEMENT LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Alua Master Fund LP? +

The Legal Entity Identifier (LEI) for Alua Master Fund LP is 98450057CDC5A6741553. This 20-character code uniquely identifies Alua Master Fund LP in global financial transactions as per ISO 17442.

Is Alua Master Fund LP's LEI active? +

Yes, Alua Master Fund LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 24, 2025 and is due for renewal on Aug 21, 2026.

Where is Alua Master Fund LP registered? +

Alua Master Fund LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1823570.

Who owns Alua Master Fund LP? +

According to GLEIF Level 2 relationship data, Alua Master Fund LP's parent entity is ALUA 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 Alua Master Fund LP, registered in Cayman Islands. The LEI code 98450057CDC5A6741553 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.