ARP Alternative Return Capture Master Fund Ltd.

5493004ZQZDF4CM7U336

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 27, 2020

Address

Country: Cayman Islands
Legal address: C/O Paget-Brown Trust Company Limited, Century Yard, Cricket Square, PO Box 1111KY1-1102 George TownCayman Islands
Head office: C/O Versor Investments LP, Corporation Trust Center, 1209 Orange St19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5493004ZQZDF4CM7U336
Registered: December 17, 2019 at 03:30 PM UTC
Last updated: June 11, 2026 at 08:51 AM UTC
Next renewal: June 22, 2027 at 07:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1707473
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1707473
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VERSOR INVESTMENTS LP
Fund managerUnited States549300UIE4HDUS18RB98

Owns1

ARP Alternative Return Capture Fund Ltd.
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/5493004ZQZDF4CM7U336This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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