Strategic Value Dislocation Master Fund, L.P.

Address:
C/O Mourant Ozannes Goverance Service (Cayman) Limited, 94 Solaris Avenue, PO Box 1348, Camana Bay, KY1-1108, Cayman Islands

Strategic Value Dislocation Master Fund, L.P. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300N8SJ51ZZS75P41. The registration start date is May 22, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300N8SJ51ZZS75P41
Legal Name Strategic Value Dislocation Master Fund, L.P.
Other Entity Names SVP TCS FUND LP
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Mourant Ozannes Goverance Service (Cayman) Limited
94 Solaris Avenue
PO Box 1348
Camana Bay
KY1-1108
Cayman Islands
Headquarters Address C/O Mourant Ozannes Goverance Service (Cayman) Limited
94 Solaris Avenue
PO Box 1348
Camana Bay
KY1-1108
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000086
Registration Authority Entity ID QH-106072
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2020-05-22T21:30:00.000Z
Last Update Date 2020-07-29T18:36:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-13T00:17:00.000Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000086
Validation Authority Entity ID QH-106072

Office Location

C/O Mourant Ozannes Goverance Service (Cayman) Limited, 94 Solaris Avenue, PO Box 1348, Camana Bay, KY1-1108, Cayman Islands
Headquarters Address C/O Mourant Ozannes Goverance Service (Cayman) Limited
94 Solaris Avenue, PO Box 1348
City Camana Bay
Postal Code KY1-1108
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Cheyne Total Return Credit Fund June 2022 Inc. PO Box 1348 94 Solaris Avenue, Camana Bay
Strategic Value Sullivan Offshore Fund, L.P. C/O Mourant Ozannes Governance Services (Cayman) Limited 94 Solaris Avenue, PO Box 1348, Grand Cayman, Camana Bay
MLC Managed Funds (Cayman) SPC - Crabel Gemini Offshore Fund, SP C/O Mourant Ozannes Corporate Services (Cayman) Limited PO BOX 1348, 94 Solaris Avenue, Camana Bay
Cheyne Total Return Credit Fund 1 Inc. PO Box 1348 94 Solaris Avenue, Camana Bay
POLAR LONG/SHORT FUND C/O Mourant Governance Services (Cayman) Limited PO Box 1348, 94 Solaris Avenue, Camana Bay
SINOPAC MULTI STRATEGY QUANT FUND LIMITED C/O Mourant Ozannes Corporate Services (Cayman) Limited PO Box 1348, 94 Solaris Avenue, Camana Bay
GOBI MASTER FUND LTD. C/O Mourant Ozannes Corporate Services (Cayman) Limited 94 Solaris Avenue, Camana Bay
MLC Managed Funds (Cayman) SPC - AlphaQuest Offshore Fund, SP C/O Mourant Ozannes Corporate Services (Cayman) Limited PO BOX 1348, 94 Solaris Avenue, Camana Bay
Cheyne Active Credit Fund II L.P. PO Box 1348 94 Solaris Avenue, Camana Bay
LMSF II C/O Mourant Ozannes Corporate Services (Cayman) Limited 94 Solaris Avenue, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1108

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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