Aegeri Capital Master Fund LP

254900321M038F41AH76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 25, 2023

Address

Country: Cayman Islands
Legal address: C/O Ogier Global Subscriber (Cayman) Limited, 89 Nexus Way, Grand CaymanKY1-9009 George TownCayman Islands
Head office: C/O Aegeri Capital LLC, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 254900321M038F41AH76
Registered: August 8, 2023 at 02:13 PM UTC
Last updated: July 9, 2026 at 07:50 AM UTC
Next renewal: July 12, 2027 at 06:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2069756
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2069756
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AEGERI CAPITAL LLC
Fund managerUnited States984500DEF91B44542B21

Owns1

AEGERI CAPITAL OFFSHORE FUND LTD.
Feeder fundCayman Islands

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/254900321M038F41AH76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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