VERITION MULTI-STRATEGY MASTER FUND LTD.

LEI: WHLAIMQOU4GJKYFZHC97
Cayman Islands
Last updated: Jan 21, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
WHLAIMQOU4GJKYFZHC97
Registration ID
210725(ID: RA000086)
Legal Form
OSBR
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

VERITION MULTI-STRATEGY MASTER FUND LTD.(Language: en)

Addresses

Legal Address

PO Box 309 South Church Street,
Ugland House
George Town, KY1-1104, Cayman Islands

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Headquarters Address

PO Box 309 South Church Street,
Ugland House
George Town, KY1-1104, Cayman Islands

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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 March 14, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

VERITION MULTI-STRATEGY MASTER FUND LTD. 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 linked to LEI 63Z84ESLCOSLDRLTJY45, with relationship status active. Ultimate parent is linked to LEI 63Z84ESLCOSLDRLTJY45, with relationship status active.

How to verify this entity

  1. Match the legal name "VERITION MULTI-STRATEGY MASTER FUND LTD." to the entity you expect.
  2. Check local registration number 210725 against authority RA000086.
  3. Confirm the validation source RA000086 and reference 210725.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to VERITION MULTI-STRATEGY MASTER FUND LTD., identified by the LEI WHLAIMQOU4GJKYFZHC97. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 210725) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "OSBR", 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) 529900F6BNUR3RJ2WH29. Key dates associated with this registration include its initial establishment on Sep 27, 2012, its most recent update on Jan 21, 2026, and a scheduled renewal date of Mar 14, 2027.

Maintaining an active and up-to-date LEI is crucial for VERITION MULTI-STRATEGY MASTER FUND LTD. 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 RA000086 (as 210725).

Registration Details

Timeline

  • Initial Registration
    Sep 27, 2012
  • Last Updated
    Jan 21, 2026
  • Next Renewal
    Mar 14, 2027

Validation

Primary Validation

Authority ID
RA000086
Registration Number
210725

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900F6BNUR3RJ2WH29

Corporate Structure

Direct Parent

Parent Entity

LEI: 63Z84ESLCOSLDRLTJY45

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 63Z84ESLCOSLDRLTJY45

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 63Z84ESLCOSLDRLTJY45
Fortitude Credit Partners LLC
LEI: 8945005EAW43U4EPO785
Verition Advisors (UK) II Ltd
LEI: 894500OVYHDNWB4MET36
Verition Advisors (UK) Ltd
LEI: 894500OVHUQCZD4ZG536
VERITION MANAGEMENT (DIFC) LIMITED
LEI: 5493000LZ530EWANYE14
VERITION ADVISORS (CANADA) ULC
LEI: 549300M9F4H4E6CX2P38
AABAKO ASSET MANAGEMENT LLC
LEI: 549300DOMD0RX5UI0167
Siblings
VERITION MULTI-STRATEGY MASTER FUND LTD.
LEI: WHLAIMQOU4GJKYFZHC97
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found