Claren Road Convexity Metric Master Fund, Ltd.

549300BMRLGHI2R0J357

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 29, 2021

Address

Country: Cayman Islands
Legal address: PO Box 309, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O COMPASS ROSE ASSET MANAGEMENT, LP, 18TH FLOOR, 900 THIRD AVENUE, SUITE 180110022 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300BMRLGHI2R0J357
Registered: July 7, 2021 at 03:29 PM UTC
Last updated: April 16, 2026 at 02:26 PM UTC
Next renewal: May 8, 2027 at 07:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1900220
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1900220
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COMPASS ROSE ASSET MANAGEMENT, LP
Fund managerUnited States5493006O6Z6EFMJKZC59

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/549300BMRLGHI2R0J357This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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