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Key Square Master Fund LP

FUND · George Town, Cayman Islands · LEI 549300SRJKYBKS6U4F64
LEI lapsedfundgroup parent

Summary

Key Square Master Fund LP is registered in the Cayman Islands. Key Square Master Fund LP is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 21 Nov 2015 and the record was last updated on 8 Aug 2025. It has lapsed: renewal was due by 8 Aug 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 8 Aug 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 formFUND
Register · Register website
Registration number1281125
Registration authorityCayman Islands Monetary Authority
JurisdictionCayman Islands
Registered addressC/O Walkers Corporate Limited, 190 Elgin Avenue, KY1-9008 George Town, Cayman Islands
Headquarters addressC/O Blackrock, Inc., 10055 New York, United States
Categoryfund
Statusactive
Founded (per GLEIF)1 Mar 2016
LEI549300SRJKYBKS6U4F64
LEI statuslapsed
LEI first issued21 Nov 2015
LEI record last updated8 Aug 2025
Next LEI renewal8 Aug 2025
Corroboration of the LEI recordfully corroborated

Group membership

Key Square Master Fund LP this entity
KAIZEN I LTD Cayman Islands lapsed
KS CAYMAN LTD Cayman Islands lapsed
View the whole group: 2 subsidiaries in 1 countries

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.
  • Ultimate parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.

Direct subsidiaries (2)