Genavest Master Fund Limited

98450057D587R5JFF776

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 4, 2021

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUEKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O CAPRICORN FUND MANAGERS LIMITED, 2ND FLOOR MALTA HOUSE, 36-38 PICCADILLYW1J 0DP LondonUnited Kingdom

Identifier

LEI: 98450057D587R5JFF776
Registered: December 2, 2020 at 01:11 PM UTC
Last updated: November 18, 2025 at 09:14 AM UTC
Next renewal: December 2, 2026 at 01:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1840451
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1840451
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPRICORN FUND MANAGERS LIMITED
Fund managerUnited Kingdom213800GJHWB8WAJ1OE03

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/98450057D587R5JFF776This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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