LEI Record RETIRED 549300U6DMKCD4LJ8022

AAA MASTER FUND LLC

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    AAA MASTER FUND LLC

  • Other names

    SB AAA MASTER FUND LLC

  • Registered At

    Corporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State)
    Corporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State)
    New York, United States of America
    RA000628

  • Registered As

    2671954

  • Jurisdiction Of Formation

    US-NY

  • Entity Legal Form

    LIMITED LIABILITY COMPANY

  • Entity Status

    INACTIVE

  • Legal Address

    C/O CERES MANAGED FUTURES LLC, ATTN PRESIDENT, 522 FIFTH AVENUE 14TH FLOOR, 10036, NEW YORK, US-NY, US

  • Headquarters Address

    14th Floor, 522 5th Avenue, 10036, New York, US-NY, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2013-04-09

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-08-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000628

  • Next Renewal

    2014-04-09T18:26:00Z

  • Data Validated As

    2671954

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply