Proprietary Capital Master Portfolios SPC

254900MTDT1417MA3003

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 1, 2013

Address

Country: Cayman Islands
Legal address: 39 Market Street, Ste 3205, 2nd Floor, Gardenia Court,Grand CaymanKY1-9003 Camana BayCayman Islands
Head office: C/O Proprietary Capital, LLC, 1800 Larimer Street, Suite 182580202 DenverUnited States (US-CO)

Identifier

LEI: 254900MTDT1417MA3003
Registered: September 29, 2023 at 02:24 PM UTC
Last updated: September 1, 2026 at 06:47 PM UTC
Next renewal: September 29, 2027 at 02:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 654625
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 654625
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PROPRIETARY CAPITAL, LLC
Fund managerUnited StatesFP68KTSSR83IUN6RFA82

Owns1

CCH Master 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/254900MTDT1417MA3003This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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