Annamite Master Fund SPC

254900BQOTB3E0DFFA48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 12, 2024

Address

Country: Cayman Islands
Legal address: C/O TTA Corporate Services Limited, P.O. Box 472, Harbour Place, 103 South Church Street, Grand CaymanKY1-1106 George TownCayman Islands
Head office: C/O Annamite Capital Limited, 7 City Garden Row, Angel, Suite 2N1 8DW LondonUnited Kingdom

Identifier

LEI: 254900BQOTB3E0DFFA48
Registered: September 26, 2024 at 01:30 PM UTC
Last updated: August 28, 2026 at 12:36 PM UTC
Next renewal: September 26, 2027 at 01:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2146583
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2146583
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Annamite Capital Limited
Fund managerBritish Virgin Islands25490043CFJOHTMJ3P17

Owns3

BTC Fund SP
Sub-fundCayman Islands
ETH Fund SP
Sub-fundCayman Islands
USD Fund SP
Sub-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/254900BQOTB3E0DFFA48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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