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Public LEI record · Global LEI Index

Cayman Islands

BLUE GROTTO MASTER FUND LP

C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY

Legal Entity Identifier 549300OT11XGWT8HUQ73
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
17 Jun 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for BLUE GROTTO MASTER FUND LP is 549300OT11XGWT8HUQ73. It is valid, policy conforming and renewed until 17 Jun 2027.

BLUE GROTTO MASTER FUND LP is an exempted limited partnership formed in the Cayman Islands, registered as 98651 with Registry of Companies, Cayman Islands. The LEI was registered on 15 Nov 2018. At its last validation on 17 Jun 2026, all of its Level 1 reference data was confirmed against Cayman Islands Monetary Authority. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Bloomberg maintains the record.

222 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Seven successful renewals in 8 years.

First LEI registered on 15 Nov 2018, with at least 7 renewals recorded. It was temporarily lapsed from 8 Jun 2025 to 13 Jun 2026, and has been valid for the 5 months since. The next renewal falls due on 17 Jun 2027.

15 Nov 2018 LEI issued One renewal mark Marks show renewals in the current period 17 Jun 2027 Next renewal due

Registered entity Level 1 data

Legal name
BLUE GROTTO MASTER FUND LP
Legal form
exempted limited partnership 6XB7
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number 98651
Entity created
15 Oct 2018
Legal address
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
Headquarters
C/O Blue Grotto Capital, LLC, 2000 Riveredge Parkway, Suite 500, Atlanta, 30328, US
Connected identifiers
QCCQKYT6MHPRY S&P Capital IQ591523663 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. The legal address was updated.

Show 35 earlier changes

  1. The registration status changed more than once on this date.

  2. Renewed. The next renewal date moved from 7 Jun 2025 to 17 Jun 2027.

  3. Management of this LEI transferred from Bundesanzeiger Verlag to Bloomberg.

  4. The headquarters address was updated.

  5. Registration status changed from Lapsed to Pending transfer.

  6. Registration status changed from Issued to Lapsed.

  7. Renewed. The next renewal date moved from 7 Jun 2024 to 7 Jun 2025.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. Registration status changed from Pending archival to Issued.

  11. Renewed. The next renewal date is now 7 Jun 2024.

  12. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

  13. Registration status changed from Pending transfer to Pending archival.

  14. Registration status changed from Issued to Pending transfer.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Registration status changed from Lapsed to Issued.

  18. Renewed. The next renewal date moved from 7 Jun 2023 to 7 Jun 2024.

  19. The legal address was updated.

  20. The headquarters address was updated.

  21. Registration status changed from Issued to Lapsed.

  22. The headquarters address was updated.

  23. Legal form changed from XAQA to exempted limited partnership.

  24. Renewed. The next renewal date moved from 20 Jul 2022 to 7 Jun 2023.

  25. Renewed. The next renewal date moved from 21 Sep 2021 to 20 Jul 2022.

  26. Renewed. The next renewal date moved from 18 Nov 2020 to 21 Sep 2021.

  27. Legal form changed from No separate legal form to XAQA.

  28. Legal name changed from Blue Grotto Master Fund LP to BLUE GROTTO MASTER FUND LP.

  29. Registration status changed from Lapsed to Issued.

  30. Renewed. The next renewal date moved from 14 Nov 2019 to 18 Nov 2020.

  31. The legal address was updated.

  32. Legal jurisdiction recorded as Cayman Islands.

  33. Registration status changed from Issued to Lapsed.

  34. Legal jurisdiction changed.

  35. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    BLUE GROTTO MASTER FUND LP

    KY · 549300OT11XGWT8HUQ73

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BLUE GROTTO MASTER FUND LP as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
    Not retrieved yet Reported GLEIF records a fund manager for this entity. We have not retrieved it yet.
  2. This entity

    BLUE GROTTO MASTER FUND LP

    KY · 549300OT11XGWT8HUQ73

    Active

  3. Below
    0 Sub-funds

    No other fund reports BLUE GROTTO MASTER FUND LP as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Cayman Islands Monetary Authority

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 17 Jun 2026

BLUE GROTTO MASTER FUND LP

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 17 Jun 2026.