CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

P5XEQYFJP74DYQX88M80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: August 10, 2005

Address

Country: Cayman Islands
Legal address: PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O CAPULA MANAGEMENT LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands

Identifier

LEI: P5XEQYFJP74DYQX88M80
Registered: October 24, 2012 at 09:05 AM UTC
Last updated: February 5, 2026 at 11:47 AM UTC
Next renewal: March 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: MC-153273
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 609700
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPULA INVESTMENT MANAGEMENT LLP
Fund managerUnited KingdomNYUQZJ2GTTMDCT7UWF49

Owns1

MONTEC SECURITIES LLC
Direct subsidiaryUnited States

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/P5XEQYFJP74DYQX88M80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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