TRUTINO RELATIVE VALUE RATES MASTER FUND LP

549300HEZO91OVQUOM41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 16, 2021

Address

Country: Cayman Islands
Legal address: C/O Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, PO Box 1348, Grand CaymanKY1-1108 Camana BayCayman Islands
Head office: C/O TRUTINO CAPITAL MANAGEMENT LLC, 3411 SILVERSIDE ROAD TATNALL BUILDING, STE 10419810 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300HEZO91OVQUOM41
Registered: June 27, 2017 at 01:55 AM UTC
Last updated: June 1, 2026 at 07:10 PM UTC
Next renewal: June 9, 2027 at 03:06 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1900474
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1900474
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TRUTINO CAPITAL MANAGEMENT LLC
Fund managerUnited States549300QZXR2DUJ23XG32

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/549300HEZO91OVQUOM41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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