Alphidence Systematic Macro Master Fund Limited

254900WHNZCBEQE00340

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 19, 2020

Address

Country: Cayman Islands
Legal address: C/O Apex Fund Services (Cayman) Ltd., 3rd Floor, Zephyr House, 122 Mary StreetKY1-1001 George TownCayman Islands
Head office: C/O Alphidence Capital Limited, 14 Gray's Inn RoadWC1X 8HN LondonUnited Kingdom

Identifier

LEI: 254900WHNZCBEQE00340
Registered: August 18, 2020 at 05:18 PM UTC
Last updated: May 1, 2026 at 12:49 PM UTC
Next renewal: May 18, 2027 at 05:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1827140
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1827140
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALPHIDENCE CAPITAL LIMITED
Fund managerUnited Kingdom2549009PL11J21YR4I27

Owns1

Alphidence Systematic Macro Fund Limited
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/254900WHNZCBEQE00340This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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