Legal Entity Identifier record
K2 Ellington Liquid Credit Master Fund Ltd.
549300E6NDQ0K51KXQ07
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
Cayman Corporate Centre27 Hospital Road George Town, KY1-9008 KYHeadquarters address
C/O HedgeMark Advisors, LLC300 Park Avenue22nd Floor New York, US-NY, 10022 USEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fund (8888)
- Created
- Jul 15, 2018, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jul 20, 2018, 02:31 PM UTC
- Last update
- May 22, 2026, 12:56 PM UTC
- Next renewal
- Jun 7, 2027, 02:07 PM UTC
- Managing LOU
- Bloomberg (5493001KJTIIGC8Y1R12)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Cayman Islands Monetary Authority
- Registered entity ID
- 1514225
Cayman Islands Monetary AuthorityOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity K2 Ellington Liquid Credit Master Fund Ltd. LEI 549300E6NDQ0K51KXQ07
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (1)
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record