Stonehill Master Fund Ltd.

CAIESVELBV46OMG7IF77Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Stonehill Master Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: CAIESVELBV46OMG7IF77. The LEI was first issued on Nov 16, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 17, 2026.

ⓘ Entity Details

LEI Code CAIESVELBV46OMG7IF77 Legal Name Stonehill Master Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 594005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 16, 2012 Last Updated Feb 19, 2025 Next Renewal Mar 17, 2026 (in 30 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
WALKER HOUSE
87 MARY STREET
GEORGE TOWN
KY1-9002
KY
Headquarters Address
C/O STONEHILL CAPITAL MANAGEMENT LLC
108 W. 13TH STREET
SUITE 100
WILMINGTON
US-DE
19801
US

A Other Names & Aliases

1 alternative name registered for this entity

STONEHILL MASTER FUND LTD PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 16, 2012 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Mar 17, 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

CAIE
SVELBV46OMG7IF
77
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)

STONEHILL CAPITAL MANAGEMENT LLC is fund-managed by

Subsidiaries & Children (1)

STONEHILL OFFSHORE PARTNERS LIMITED Feeder To

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? Frequently Asked Questions

What is the LEI number for Stonehill Master Fund Ltd.? +

The Legal Entity Identifier (LEI) for Stonehill Master Fund Ltd. is CAIESVELBV46OMG7IF77. This 20-character code uniquely identifies Stonehill Master Fund Ltd. in global financial transactions as per ISO 17442.

Is Stonehill Master Fund Ltd.'s LEI active? +

Yes, Stonehill Master Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Mar 17, 2026.

Where is Stonehill Master Fund Ltd. registered? +

Stonehill Master Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 594005.

Who owns Stonehill Master Fund Ltd.? +

According to GLEIF Level 2 relationship data, Stonehill Master Fund Ltd.'s parent entity is STONEHILL CAPITAL MANAGEMENT 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 Stonehill Master Fund Ltd., registered in Cayman Islands. The LEI code CAIESVELBV46OMG7IF77 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.