KEY SQUARE MASTER FUND II LP
FUND · George Town, Cayman Islands · LEI 549300Y023P4S5T3ZF32
LEI lapsedfundgroup parent
Summary
KEY SQUARE MASTER FUND II LP is registered in the Cayman Islands and entered in the “Registry of Companies” under number WC-85479. KEY SQUARE MASTER FUND II LP is the ultimate parent of a group of 1 subsidiary in 1 country, 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; 1 of them has a lapsed LEI. The LEI was first issued on 7 Apr 2016 and the record was last updated on 28 Jun 2025. It has lapsed: renewal was due by 27 Jun 2025. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 Jun 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | FUND |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | WC-85479 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, Cayman Corporate Centre, KY1-9008 George Town, Cayman Islands |
| Headquarters address | C/O KEY SQUARE CAPITAL MANAGEMENT LLC, 19808 WILMINGTON, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Apr 2016 |
| LEI | 549300Y023P4S5T3ZF32 |
| LEI status | lapsed |
| LEI first issued | 7 Apr 2016 |
| LEI record last updated | 28 Jun 2025 |
| Next LEI renewal | 27 Jun 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KEY SQUARE MASTER FUND II LP this entity
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)
- KAIZEN II LTD Cayman Islands lapsed · George Town