Triada Credit Opportunities Master Fund

Entity Information

Legal Entity Identifier (LEI): 549300Y1ZN1W0QD5HG87
Registration ID: 1200533(ID: RA000087)
Legal Form: 8888(Master Fund)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

Triada Credit Opportunities Master Fund(Language: en)

Other Names

Triada Asia Credit Opportunities Master Fund(Language: en)

Addresses

Legal Address

C/O Mourant Governance Services (Cayman) Limited

94 Solaris Avenue

Camana Bay, KY1-1108, Cayman Islands

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Headquarters Address

C/O TRIADA CAPITAL LIMITED

16-18 QUEEN'S ROAD CENTRAL

NEW WORLD TOWER 1

UNIT 2119, LEVEL 21, CENTRAL

HONG KONG, 999077, Hong Kong SAR China

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 29, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Triada Credit Opportunities Master Fund is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Triada Credit Opportunities Master Fund" to the entity you expect.
•Check local registration number 1200533 against authority RA000087.
•Confirm the validation source RA000087 and reference 1200533.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Triada Credit Opportunities Master Fund, identified by the LEI 549300Y1ZN1W0QD5HG87. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 1200533) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (Master Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Oct 3, 2015, its most recent update on Aug 10, 2026, and a scheduled renewal date of Aug 29, 2027.

Maintaining an active and up-to-date LEI is crucial for Triada Credit Opportunities Master Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 1200533).

Registration Details

Timeline

Initial Registration
Oct 3, 2015
Last Updated
Aug 10, 2026
Next Renewal
Aug 29, 2027

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 1200533

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception