AIIM Master Fund
limited liability company (LLC) · George Town, Cayman Islands · LEI 254900AJ5KZL027HRX62
LEI active
Summary
AIIM Master Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-382186. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is AI-SQUARED MANAGEMENT CAYMAN LIMITED (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 11 Nov 2021 and the record was last updated on 4 Aug 2026; the next renewal is due by 11 Aug 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-382186 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited ("MCS"), PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 13 Oct 2021 |
| LEI | 254900AJ5KZL027HRX62 |
| LEI status | active |
| LEI first issued | 11 Nov 2021 |
| LEI record last updated | 4 Aug 2026 |
| Next LEI renewal | 11 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
AIIM Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AI-SQUARED MANAGEMENT CAYMAN LIMITED | AI-SQUARED MANAGEMENT CAYMAN LIMITED |
| Accounting period | 13 Oct 2021 to 31 Dec 2026 | 13 Oct 2021 to 31 Dec 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 13 Oct 2021 | 13 Oct 2021 |
| Recorded at GLEIF since | 30 Apr 2026 | 30 Apr 2026 |
| Last updated | 4 Aug 2026 | 4 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- 睿目投資管理有限公司 Hong Kong