Theoria Multi-Strategy Master Fund

254900WKNHQBIGEZY755

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 16, 2012

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Limited, One Nexus WayKY1-9005 Camana BayCayman Islands
Head office: C/O THEORIA CAPITAL MANAGEMENT PTE. LTD., 1 Wallich Street, #09-05, Guoco Tower078881 SingaporeSingapore

Identifier

LEI: 254900WKNHQBIGEZY755
Registered: August 9, 2017 at 03:31 AM UTC
Last updated: April 20, 2026 at 06:14 PM UTC
Next renewal: May 13, 2027 at 03:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 616770
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 616770
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THEORIA CAPITAL MANAGEMENT PTE. LTD.
Fund managerSingapore2549006OR8DTX9LLCH92

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/254900WKNHQBIGEZY755This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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