THE A+ MASTER FUND, LTD.

549300QIPKZZPRGA3766

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 17, 2012

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 GRESHAM INVESTMENT MANAGEMENT LLC, 19 UNION SQUARE WEST, 11TH FLOOR10003 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300QIPKZZPRGA3766
Registered: April 9, 2013 at 02:12 PM UTC
Last updated: March 26, 2026 at 07:08 PM UTC
Next renewal: March 30, 2027 at 07:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 626544
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 626544
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GRESHAM INVESTMENT MANAGEMENT LLC
Fund managerUnited States5493007O8FKJ7YLMPQ42

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/549300QIPKZZPRGA3766This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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