Nuvest Real Return Master Fund
Fund · Camana Bay, Grand Cayman, Cayman Islands · LEI 549300EQBLCF4OVO8O85
LEI activefundgroup parent
Summary
Nuvest Real Return Master Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number 269105. Nuvest Real Return Master Fund 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 one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 21 Nov 2013 and the record was last updated on 23 Apr 2026; the next renewal is due by 1 May 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 | Fund |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 269105 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | One Nexus Way, KY1-9005 Camana Bay, Grand Cayman, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 May 2012 |
| LEI | 549300EQBLCF4OVO8O85 |
| LEI status | active |
| LEI first issued | 21 Nov 2013 |
| LEI record last updated | 23 Apr 2026 |
| Next LEI renewal | 1 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Nuvest Real Return Master Fund this entity
NUVEST CAPITAL PTE. LTD. Singapore
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 (1)
- NUVEST CAPITAL PTE. LTD. Singapore · Singapore