Defilade Capital Master Fund, L.P.

254900YJLI836VIPYY66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 9, 2025

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Defilade Capital Management, L.P., 6001 Shellmound St., Suite 62594608 EmeryvilleUnited States (US-CA)

Identifier

LEI: 254900YJLI836VIPYY66
Registered: August 14, 2025 at 05:19 AM UTC
Last updated: June 24, 2026 at 02:36 PM UTC
Next renewal: July 14, 2027 at 05:19 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-132989
Verified against: Registry of Companies (RA000086)
Verified as: MC-132989
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Defilade Capital Management, L.P.
Fund managerUnited States254900JIAY9SP09NRW02

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/254900YJLI836VIPYY66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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