KNIGHTHEAD MASTER FUND, L.P.

Q25F5WTJFDP8RXT37H61Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

KNIGHTHEAD MASTER FUND, L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: Q25F5WTJFDP8RXT37H61. The LEI was first issued on Oct 2, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code Q25F5WTJFDP8RXT37H61 Legal Name KNIGHTHEAD MASTER FUND, L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited partnership Registration # 591603

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 2, 2012 Last Updated Sep 17, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Mourant Ozannes Corporate Services (Cayman) Limited
PO Box 1348
94 Solaris Avenue
Camana Bay
KY1-1108
KY
Headquarters Address
C/O Knighthead Capital Management, LLC
320 Park Avenue
28th Floor
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
Oct 2, 2012 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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

Q25F
5WTJFDP8RXT37H
61
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)

KNIGHTHEAD CAPITAL MANAGEMENT, LLC is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
Oaktree CLO 2023-1, Ltd.
ACTIVE 254900WZ1Z6PQ6U3P013
Harvest Prestige Investments Fund SPC
ACTIVE 9845002BE0AA9TC2D360
ProShares Cayman UltraShort Bitcoin Portfolio
ACTIVE 2549003RBAEVHG617J76
View all entities in Cayman Islands →

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for KNIGHTHEAD MASTER FUND, L.P. is Q25F5WTJFDP8RXT37H61. This 20-character code uniquely identifies KNIGHTHEAD MASTER FUND, L.P. in global financial transactions as per ISO 17442.

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

Yes, KNIGHTHEAD MASTER FUND, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Sep 12, 2026.

Where is KNIGHTHEAD MASTER FUND, L.P. registered? +

KNIGHTHEAD MASTER FUND, L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 591603.

Who owns KNIGHTHEAD MASTER FUND, L.P.? +

According to GLEIF Level 2 relationship data, KNIGHTHEAD MASTER FUND, L.P.'s parent entity is KNIGHTHEAD 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 KNIGHTHEAD MASTER FUND, L.P., registered in Cayman Islands. The LEI code Q25F5WTJFDP8RXT37H61 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.