RANGEMASTER FUND

2138001O58LK96K8IT10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 21, 2022

Address

Country: Cayman Islands
Legal address: 3RD FLOOR, 122 MARY STREETKY1-1001 GEORGE TOWNCayman Islands
Head office: C/O TREFOIL CAPITAL ADVISERS LTD, 15TH FLOOR 33 CAVENDISH SQUAREW1G 0PW LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138001O58LK96K8IT10
Registered: May 25, 2022 at 12:00 AM UTC
Last updated: April 16, 2026 at 11:03 AM UTC
Next renewal: May 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: 389540
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1976822
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TREFOIL RANGEMASTER SP
Master fundCayman Islands213800GOZXIM63WT7K19
TREFOIL CAPITAL ADVISERS LTD
Fund managerUnited Kingdom549300NE7P1JQ6AQUR42

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001O58LK96K8IT10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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