DW VALUE MASTER FUND, LTD.

Address:
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands

DW VALUE MASTER FUND, LTD. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300ODD28L621J8H35. The registration start date is December 7, 2012.

Entity Overview

Legal Entity Identifier (LEI) 549300ODD28L621J8H35
Legal Name DW VALUE MASTER FUND, LTD.
Other Entity Names Brevan Howard Credit Value Master Fund Limited
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 598555
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.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 2012-12-07T14:51:00.000Z
Last Update Date 2020-07-31T19:05:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-12T17:15:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 598555

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
222100QSCPJK7I8TXK63 DW Value Lux II S.à r.l. IS_ULTIMATELY_CONSOLIDATED_BY
222100QSCPJK7I8TXK63 DW Value Lux II S.à r.l. IS_DIRECTLY_CONSOLIDATED_BY
549300GQ4302YDDK0675 DW VALUE IRELAND DESIGNATED ACTIVITY COMPANY IS_ULTIMATELY_CONSOLIDATED_BY
549300GQ4302YDDK0675 DW VALUE IRELAND DESIGNATED ACTIVITY COMPANY IS_DIRECTLY_CONSOLIDATED_BY
5493001FSQ9BV7VXL539 BHCV LC Investments Limited IS_DIRECTLY_CONSOLIDATED_BY
549300NXRXFFLXED3559 DW WAPITI INVESTMENTS, LLC IS_ULTIMATELY_CONSOLIDATED_BY
5493001FSQ9BV7VXL539 BHCV LC Investments Limited IS_ULTIMATELY_CONSOLIDATED_BY
5493007IQ6XZZSYJ5881 DW WAPITI HOLDINGS, LLC IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309, Ugland House
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
SANDBAR MASTER FUND LIMITED C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, South Church Street, GEORGE TOWN
BLACKROCK CAYMAN GLOBAL ALLOCATION V.I. FUND I, LTD. C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
Man GLG Global Emerging Markets Debt Total Return Master C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
Wexford Catalyst Trading Limited C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
Nikko AM - Cayman Fund Segregated Portfolio Company - Offshore Index Fund US Senior Secured Loan 100 Master Fund SP C/O Maples Corporate Services Limited PO Box 309, Ugland House, 121 South Church Street, George Town
WTN QUANT FUND, LP C/O Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman, George Town
ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV, L.P. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
PALOMINO LIMITED C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN
EMF Fixed Income Fund, Ltd. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
MARTIN CURRIE JAPAN ABSOLUTE RETURN MASTER FUND C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN

Competitor

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City George Town
Postal Code KY1-1104

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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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