DELTROIT MASTER FUND SPC

2549001N0LZ2YA8AJY18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 6, 2026

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Deltroit Asset Management (UK) LLP, 1St Floor, 50 Pall MallSW1Y 5JH LondonUnited Kingdom

Identifier

LEI: 2549001N0LZ2YA8AJY18
Registered: May 29, 2026 at 01:28 PM UTC
Last updated: May 29, 2026 at 01:28 PM UTC
Next renewal: May 29, 2027 at 01:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-431266
Verified against: Registry of Companies (RA000086)
Verified as: MC-431266
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Deltroit Asset Management (UK) LLP
Fund managerUnited Kingdom2549002ANFLKD90YMI92

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/2549001N0LZ2YA8AJY18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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