CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED
Summary
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-153273. Its legal form is limited liability company (LLC). CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 24 Oct 2012 and the record was last updated on 5 Feb 2026; the next renewal is due by 28 Mar 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-153273 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | PO BOX 309, UGLAND HOUSE, KY1-1104 GEORGE TOWN, Cayman Islands |
| Headquarters address | C/O CAPULA MANAGEMENT LIMITED, KY1-1104 GEORGE TOWN, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Aug 2005 |
| LEI | P5XEQYFJP74DYQX88M80 |
| LEI status | active |
| LEI first issued | 24 Oct 2012 |
| LEI record last updated | 5 Feb 2026 |
| Next LEI renewal | 28 Mar 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- MONTEC SECURITIES LLC United States · WILMINGTON