CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.

BNTBYU5TSMMC8PDMZO32Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: BNTBYU5TSMMC8PDMZO32. The LEI was first issued on Nov 15, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 23, 2026.

ⓘ Entity Details

LEI Code BNTBYU5TSMMC8PDMZO32 Legal Name CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1248085

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 15, 2012 Last Updated Jul 1, 2025 Next Renewal May 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Citadel Advisors LLC
830 Brickell Plaza
Floor 15
Miami
US-FL
33131
US

📅 Registration Timeline

First Issued
Nov 15, 2012 — LEI initially registered
Last Updated
Jul 1, 2025 — Record data last refreshed
Next Renewal
May 23, 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

BNTB
YU5TSMMC8PDMZO
32
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)

CITADEL ADVISORS LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.? +

The Legal Entity Identifier (LEI) for CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. is BNTBYU5TSMMC8PDMZO32. This 20-character code uniquely identifies CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. in global financial transactions as per ISO 17442.

Is CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.'s LEI active? +

Yes, CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 1, 2025 and is due for renewal on May 23, 2026.

Where is CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. registered? +

CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1248085.

Who owns CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.? +

According to GLEIF Level 2 relationship data, CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.'s parent entity is CITADEL ADVISORS 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 CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD., registered in Cayman Islands. The LEI code BNTBYU5TSMMC8PDMZO32 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.