Balance Master Fund L.P.

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LEI: 2549008M4HDCE6KD2G64
Last updated: August 24, 2026 at 17:08:19
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
2549008M4HDCE6KD2G64
Legal Form
8888 (Mutual Fund)
General Category
FUND
Registration Details
Initial Registration
August 24, 2026 at 17:08:19
Creation Date
July 3, 2026 at 02:00:00
Registered At
RA000087
Registered As
2280036

Entity Names

Legal Name
Balance Master Fund L.P.
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
KY1-9009, Camana Bay

Headquarters Address

C/O Balance Capital Partners L.P.
3350 Virginia St
2nd Fl
33133, Miami
Florida,US

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 364 days.
Initial Registration
August 24, 2026 at 17:08:19
Last Updated
August 24, 2026 at 17:08:19
Next Renewal
August 24, 2027 at 17:08:19(364 days left)

Validation

Primary Validation

Authority ID
RA000087
Registration Number
2280036

Balance Master Fund L.P. (LEI: 2549008M4HDCE6KD2G64) is a 8888 (Mutual Fund) was initially registered on August 24, 2026 in Cayman Islands (the) (KY). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 364 days. The record has fully_corroborated validation level. The record was last updated on August 24, 2026 at 17:08:19. The next renewal is scheduled for August 24, 2027.

The headquarters is located in Miami, Florida, US. The legal address is in Camana Bay, KY.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is registered as 2280036 with authority ID RA000087.