Legal Entity Identifier record
Z Capital Liquid Opportunity Master Fund Ltd.
549300VQC4G7FY5VRY36
GLEIF source publication: Aug 16, 2026, 12:00 AM UTC
Legal address
3rd Floor One Capital Place, Shedden RoadCHILIAD CORPORATE SERVICES LIMITEDP. O. Box 2255 George Town, Grand Cayman, KY1-1107 KYHeadquarters address
3rd Floor One Capital Place, Shedden RoadCHILIAD CORPORATE SERVICES LIMITEDP. O. Box 2255 George Town, Grand Cayman, KY1-1107 KYEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- company limited by shares (OSBR)
- Created
- Mar 25, 2009, 11:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Apr 4, 2017, 02:27 AM UTC
- Last update
- Sep 18, 2025, 10:20 AM UTC
- Next renewal
- Oct 5, 2026, 12:00 AM UTC
- Managing LOU
- Bundesanzeiger Verlag (39120001KULK7200U106)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Registry of Companies
- Registered entity ID
- 224557
Registry of CompaniesOther names
- Z CAPITAL LOAN OPPORTUNITY MASTER FUND LTD. — PREVIOUS_LEGAL_NAME
Entity events
CHANGE_LEGAL_NAME
COMPLETED · Effective Jun 9, 2025, 10:00 PM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
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